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 | |
|---|---|---|---|---|---|---|
1126
Madrigal Pharmaceuticals
MDGL
$9.8B
| $3.72M | ﹤0.01% |
6,386
+1,195
|
|
||
1127
Scholar Rock
SRRK
$4.96B
| $3.72M | ﹤0.01% |
84,349
+72,341
|
|
||
1128
SL Green Realty
SLG
$2.69B
| $3.71M | ﹤0.01% |
80,888
+31,505
|
|
||
1129
Mohawk Industries
MHK
$6.54B
| $3.71M | ﹤0.01% |
33,897
+26,605
|
|
||
1130
NeoGenomics
NEO
$1.11B
| $3.7M | ﹤0.01% |
314,371
+260,101
|
|
||
1131
SS&C Technologies
SSNC
$17.6B
| $3.69M | ﹤0.01% |
42,261
-103
|
|
||
|
RAL
1132
Ralliant Corp
RAL
$5.12B
| $3.69M | ﹤0.01% |
72,526
+22,468
|
|
||
1133
Oceaneering
OII
$3.51B
| $3.69M | ﹤0.01% |
153,423
-3,124
|
|
||
1134
Trex
TREX
$3.96B
| $3.63M | ﹤0.01% |
103,603
+91,018
|
|
||
1135
Encore Capital Group
ECPG
$1.44B
| $3.63M | ﹤0.01% |
66,825
+326
|
|
||
1136
Victoria's Secret
VSCO
$3.63B
| $3.63M | ﹤0.01% |
67,024
+47,453
|
|
||
1137
SharkNinja
SN
$15.6B
| $3.62M | ﹤0.01% |
32,353
+7,074
|
|
||
1138
Pinterest
PINS
$12.4B
| $3.62M | ﹤0.01% |
139,612
+6,419
|
|
||
1139
Ormat Technologies
ORA
$6.6B
| $3.61M | ﹤0.01% |
32,690
+27,659
|
|
||
1140
NovoCure
NVCR
$1.44B
| $3.6M | ﹤0.01% |
278,806
+251,082
|
|
||
1141
Healthcare Realty
HR
$6.38B
| $3.59M | ﹤0.01% |
211,666
+127,828
|
|
||
1142
Watsco Inc
WSO
$15.2B
| $3.58M | ﹤0.01% |
10,617
+58
|
|
||
1143
Viatris
VTRS
$16.1B
| $3.56M | ﹤0.01% |
286,160
+273,291
|
|
||
1144
GATX Corp
GATX
$6.2B
| $3.56M | ﹤0.01% |
20,992
+8,179
|
|
||
1145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
| $3.55M | ﹤0.01% |
97,971
+7,922
|
|
||
1146
Inspire Medical Systems
INSP
$1.71B
| $3.55M | ﹤0.01% |
38,449
+30,695
|
|
||
1147
SPS Commerce
SPSC
$2.35B
| $3.54M | ﹤0.01% |
39,753
+26,730
|
|
||
1148
Fabrinet
FN
$18.8B
| $3.54M | ﹤0.01% |
7,778
-778
|
|
||
1149
Fastly Inc
FSLY
$3.65B
| $3.52M | ﹤0.01% |
345,828
+164,994
|
|
||
1150
XPO
XPO
$22.7B
| $3.52M | ﹤0.01% |
25,886
-1,156
|
|