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 | |
|---|---|---|---|---|---|---|
1176
McGrath RentCorp
MGRC
$2.58B
| $3.29M | ﹤0.01% |
31,308
+22,108
|
|
||
1177
Morningstar
MORN
$7.1B
| $3.28M | ﹤0.01% |
15,090
+11,868
|
|
||
1178
Worthington Steel
WS
$1.74B
| $3.27M | ﹤0.01% |
+94,562
|
|
||
1179
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
| $3.27M | ﹤0.01% |
44,212
-7,196
|
|
||
1180
Day One Biopharmaceuticals
DAWN
$2.2B
| $3.26M | ﹤0.01% |
350,092
+323,747
|
|
||
1181
Cantaloupe
CTLP
$771M
| $3.26M | ﹤0.01% |
306,943
+283,604
|
|
||
1182
Hawkins
HWKN
$3.09B
| $3.24M | ﹤0.01% |
22,803
+12,935
|
|
||
1183
HUB Group
HUBG
$2.27B
| $3.24M | ﹤0.01% |
75,985
+45,381
|
|
||
1184
VanEck Semiconductor ETF
SMH
$45.4B
| $3.24M | ﹤0.01% |
8,990
-20,192
|
|
||
1185
Axsome Therapeutics
AXSM
$8.16B
| $3.23M | ﹤0.01% |
17,681
+5,584
|
|
||
1186
Ecovyst
ECVT
$1.22B
| $3.22M | ﹤0.01% |
331,184
+299,278
|
|
||
1187
Upwork
UPWK
$1.62B
| $3.22M | ﹤0.01% |
162,256
+68,475
|
|
||
|
BULL
1188
Webull Corp
BULL
$2.87B
| $3.21M | ﹤0.01% |
413,279
+401,756
|
|
||
|
KRMN
1189
Karman Holdings
KRMN
$13.9B
| $3.2M | ﹤0.01% |
43,751
+37,114
|
|
||
|
UCTT
1190
Ultra Clean Holdings
UCTT
$2.61B
| $3.19M | ﹤0.01% |
126,043
+113,475
|
|
||
1191
Kemper
KMPR
$1.71B
| $3.18M | ﹤0.01% |
78,507
+61,479
|
|
||
1192
Dynatrace
DT
$11.2B
| $3.18M | ﹤0.01% |
73,295
-319,653
|
|
||
1193
American Healthcare REIT
AHR
$9.93B
| $3.17M | ﹤0.01% |
67,444
+9,081
|
|
||
1194
Texas Capital Bancshares
TCBI
$4.02B
| $3.16M | ﹤0.01% |
34,942
-97,992
|
|
||
1195
C.H. Robinson
CHRW
$20.9B
| $3.16M | ﹤0.01% |
19,667
-5,297
|
|
||
1196
Sezzle
SEZL
$2.34B
| $3.16M | ﹤0.01% |
49,749
+17,628
|
|
||
|
OSG
1197
Octave Specialty Group
OSG
$235M
| $3.14M | ﹤0.01% |
403,237
+327,822
|
|
||
1198
Albertsons Companies
ACI
$8.45B
| $3.12M | ﹤0.01% |
181,644
+136,618
|
|
||
1199
Bentley Systems
BSY
$11.7B
| $3.11M | ﹤0.01% |
81,586
-62,527
|
|
||
1200
Old Republic International
ORI
$9.84B
| $3.11M | ﹤0.01% |
68,240
+51,208
|
|