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 | |
|---|---|---|---|---|---|---|
|
PDM
1101
Piedmont Realty Trust
PDM
$848M
| $3.94M | 0.01% |
472,310
+8,386
|
|
||
1102
LGI Homes
LGIH
$955M
| $3.93M | 0.01% |
91,471
+84,200
|
|
||
1103
Jones Lang LaSalle
JLL
$13.6B
| $3.93M | 0.01% |
11,677
+9,582
|
|
||
1104
Royal Gold
RGLD
$23.4B
| $3.93M | 0.01% |
17,671
+6,109
|
|
||
1105
Genworth Financial
GNW
$3.23B
| $3.92M | 0.01% |
434,183
+334,280
|
|
||
1106
Ambarella
AMBA
$2.32B
| $3.91M | 0.01% |
+55,225
|
|
||
1107
Howard Hughes
HHH
$3.79B
| $3.91M | 0.01% |
48,992
+23,276
|
|
||
1108
Five Below
FIVE
$12.1B
| $3.9M | 0.01% |
20,711
+15,771
|
|
||
1109
Badger Meter
BMI
$4.29B
| $3.88M | 0.01% |
22,275
+14,572
|
|
||
1110
UDR
UDR
$11.8B
| $3.85M | 0.01% |
104,958
+43,416
|
|
||
1111
Materion
MTRN
$2.97B
| $3.83M | 0.01% |
30,806
+28,694
|
|
||
1112
Murphy Oil
MUR
$4.86B
| $3.83M | 0.01% |
122,420
+29,689
|
|
||
1113
JetBlue
JBLU
$1.63B
| $3.82M | 0.01% |
839,551
+353,606
|
|
||
1114
Williams-Sonoma
WSM
$22.2B
| $3.82M | 0.01% |
21,383
-61,036
|
|
||
1115
Birkenstock
BIRK
$6.75B
| $3.81M | 0.01% |
93,048
+42,794
|
|
||
1116
Infosys
INFY
$56.1B
| $3.8M | 0.01% |
213,137
-670,049
|
|
||
1117
Carpenter Technology
CRS
$20.3B
| $3.79M | 0.01% |
12,052
-855
|
|
||
1118
Ovintiv
OVV
$15.6B
| $3.79M | 0.01% |
96,687
-35,865
|
|
||
1119
Veeco
VECO
$1.91B
| $3.79M | 0.01% |
+132,492
|
|
||
1120
Alpha Metallurgical Resources
AMR
$2.4B
| $3.78M | 0.01% |
18,914
+16,585
|
|
||
1121
iShares Core S&P Small-Cap ETF
IJR
$92B
| $3.77M | 0.01% |
31,369
+8,220
|
|
||
|
GAP
1122
The Gap Inc
GAP
$8.76B
| $3.75M | ﹤0.01% |
146,432
+107,267
|
|
||
1123
Abercrombie & Fitch
ANF
$4B
| $3.74M | ﹤0.01% |
29,692
+17,431
|
|
||
1124
Live Nation Entertainment
LYV
$38.9B
| $3.73M | ﹤0.01% |
26,214
+7,906
|
|
||
1125
Vail Resorts
MTN
$4.96B
| $3.72M | ﹤0.01% |
28,017
+16,004
|
|