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 | |
|---|---|---|---|---|---|---|
1201
Standard Motor Products
SMP
$804M
| $3.1M | ﹤0.01% |
84,194
+75,339
|
|
||
1202
MaxLinear
MXL
$1.46B
| $3.1M | ﹤0.01% |
177,850
+149,264
|
|
||
1203
Moog Inc Class A
MOG.A
$9.98B
| $3.09M | ﹤0.01% |
12,691
-14,684
|
|
||
1204
SiriusXM
SIRI
$7.49B
| $3.08M | ﹤0.01% |
154,078
+40,350
|
|
||
1205
FIVE9
FIVN
$1.28B
| $3.06M | ﹤0.01% |
152,413
+87,418
|
|
||
1206
MKS Inc
MKSI
$15.1B
| $3.06M | ﹤0.01% |
19,124
+13,887
|
|
||
1207
New York Times
NYT
$12.6B
| $3.05M | ﹤0.01% |
43,940
-14,087
|
|
||
1208
Landstar System
LSTR
$5.06B
| $3.04M | ﹤0.01% |
21,157
+18,420
|
|
||
1209
Alaska Air
ALK
$4.74B
| $3.03M | ﹤0.01% |
60,266
+47,031
|
|
||
1210
Federated Hermes
FHI
$4.32B
| $3.02M | ﹤0.01% |
57,952
+46,561
|
|
||
1211
Verastem
VSTM
$466M
| $3.01M | ﹤0.01% |
390,325
+378,958
|
|
||
1212
TriMas Corp
TRS
$1.5B
| $3M | ﹤0.01% |
84,639
+70,667
|
|
||
1213
Gentex
GNTX
$4.66B
| $3M | ﹤0.01% |
128,847
+92,811
|
|
||
1214
ESCO Technologies
ESE
$7.01B
| $3M | ﹤0.01% |
15,333
+7,226
|
|
||
1215
Lear
LEA
$5.98B
| $2.99M | ﹤0.01% |
26,124
-2,236
|
|
||
1216
GlobalFoundries
GFS
$24.5B
| $2.99M | ﹤0.01% |
85,567
-3,150
|
|
||
1217
Walker & Dunlop
WD
$1.61B
| $2.98M | ﹤0.01% |
49,604
+42,835
|
|
||
1218
NBT Bancorp
NBTB
$2.15B
| $2.98M | ﹤0.01% |
71,852
+47,550
|
|
||
1219
Mattel
MAT
$4.87B
| $2.97M | ﹤0.01% |
149,833
+14,052
|
|
||
1220
Applied Optoelectronics
AAOI
$9.55B
| $2.97M | ﹤0.01% |
85,253
+47,316
|
|
||
1221
ICF International
ICFI
$1.31B
| $2.97M | ﹤0.01% |
34,847
+23,773
|
|
||
1222
ARK Genomic Revolution ETF
ARKG
$1.11B
| $2.97M | ﹤0.01% |
102,521
+69,215
|
|
||
1223
Edgewell Personal Care
EPC
$931M
| $2.96M | ﹤0.01% |
173,502
+127,061
|
|
||
1224
Talos Energy
TALO
$2.26B
| $2.96M | ﹤0.01% |
268,362
+200,000
|
|
||
1225
Boston Properties
BXP
$8.27B
| $2.95M | ﹤0.01% |
43,708
+36,944
|
|