SG Americas Securities Portfolio holdings
AUM
$75.9B
1-Year Est. Return
28.02%
This Fund
S&P 500
1 Year Est. Return
+28.02%
AUM
$75.9B
AUM Growth
+$48.5B
(+177%)
Holding
3,241
Top Buys
| 1 | +$6.65B | |
| 2 | +$3.32B | |
| 3 | +$1.93B | |
| 4 |
JPMorgan Chase
JPM
|
+$1.92B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Top Sells
| 1 | +$626M | |
| 2 | +$416M | |
| 3 | +$145M | |
| 4 |
UnitedHealth
UNH
|
+$128M |
| 5 |
SPDR Gold Trust
GLD
|
+$120M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 9.9% |
| 4 | Industrials | 8.8% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Erie Indemnity
ERIE
$12.7B
| $4.12M | 0.01% |
14,388
+11,252
|
|
||
1077
Spire
SR
$5.32B
| $4.12M | 0.01% |
49,796
+37,096
|
|
||
1078
Sarepta Therapeutics
SRPT
$1.84B
| $4.12M | 0.01% |
191,371
-308,250
|
|
||
1079
Blackstone Mortgage Trust
BXMT
$3.19B
| $4.11M | 0.01% |
214,626
+207,316
|
|
||
1080
Prestige Consumer Healthcare
PBH
$3.07B
| $4.09M | 0.01% |
66,325
-17,114
|
|
||
1081
Leggett & Platt
LEG
$1.42B
| $4.08M | 0.01% |
370,643
+317,861
|
|
||
1082
RXO
RXO
$2.09B
| $4.07M | 0.01% |
321,844
+281,335
|
|
||
1083
AeroVironment
AVAV
$10.4B
| $4.06M | 0.01% |
16,787
+8,159
|
|
||
1084
RBC Bearings
RBC
$17.7B
| $4.06M | 0.01% |
9,057
+3,178
|
|
||
1085
Archer Daniels Midland
ADM
$34.1B
| $4.06M | 0.01% |
70,613
+14,829
|
|
||
1086
Interactive Brokers
IBKR
$30.5B
| $4.05M | 0.01% |
63,050
+41,363
|
|
||
|
TTAN
1087
ServiceTitan Inc
TTAN
$7.35B
| $4.05M | 0.01% |
38,036
+34,784
|
|
||
1088
BorgWarner
BWA
$11B
| $4.04M | 0.01% |
89,636
+72,312
|
|
||
1089
Viasat
VSAT
$6.3B
| $4.03M | 0.01% |
117,019
+103,981
|
|
||
|
VISN
1090
Vistance Networks Inc
VISN
$4B
| $4.03M | 0.01% |
222,056
+190,681
|
|
||
1091
Skyworks Solutions
SWKS
$8.32B
| $4.02M | 0.01% |
63,421
+48,102
|
|
||
1092
Crane Co
CR
$10.8B
| $4.02M | 0.01% |
21,793
+16,557
|
|
||
1093
Nextpower Inc
NXT
$17.3B
| $4.01M | 0.01% |
46,087
-1,328
|
|
||
1094
Cars.com
CARS
$447M
| $4M | 0.01% |
327,780
+123,504
|
|
||
1095
Commerce Bancshares
CBSH
$7.09B
| $3.98M | 0.01% |
75,944
+71,625
|
|
||
|
ITWO
1096
ProShares Russell 2000 High Income ETF
ITWO
$150M
| $3.97M | 0.01% |
100,000
|
|
||
1097
Liberty Broadband Class C
LBRDK
$7.49B
| $3.97M | 0.01% |
81,610
+77,466
|
|
||
1098
Crocs
CROX
$4.04B
| $3.95M | 0.01% |
46,178
+13,221
|
|
||
1099
EchoStar
SATS
$32.4B
| $3.95M | 0.01% |
36,310
+989
|
|
||
1100
H.B. Fuller
FUL
$3.12B
| $3.94M | 0.01% |
66,343
+41,258
|
|