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 | |
|---|---|---|---|---|---|---|
1226
Grindr
GRND
$2.26B
| $2.94M | ﹤0.01% |
217,053
-223,514
|
|
||
1227
Praxis Precision Medicines
PRAX
$8.27B
| $2.94M | ﹤0.01% |
9,965
-3,531
|
|
||
1228
Ducommun
DCO
$1.94B
| $2.93M | ﹤0.01% |
30,799
+21,972
|
|
||
1229
Garrett Motion
GTX
$3.44B
| $2.93M | ﹤0.01% |
168,089
+123,736
|
|
||
1230
Organogenesis Holdings
ORGO
$343M
| $2.93M | ﹤0.01% |
565,501
+376,623
|
|
||
1231
Planet Fitness
PLNT
$6.21B
| $2.93M | ﹤0.01% |
26,989
+1,996
|
|
||
1232
Watts Water Technologies
WTS
$10.3B
| $2.92M | ﹤0.01% |
10,579
+6,368
|
|
||
1233
AptarGroup
ATR
$8.5B
| $2.91M | ﹤0.01% |
23,848
+17,274
|
|
||
1234
Washington Trust Bancorp
WASH
$618M
| $2.91M | ﹤0.01% |
98,423
+91,936
|
|
||
1235
Nomad Foods
NOMD
$1.47B
| $2.9M | ﹤0.01% |
231,417
+190,159
|
|
||
1236
Krispy Kreme
DNUT
$559M
| $2.88M | ﹤0.01% |
715,934
-483,618
|
|
||
1237
Crane NXT
CXT
$2.54B
| $2.87M | ﹤0.01% |
60,990
+49,533
|
|
||
1238
Beam Therapeutics
BEAM
$2.66B
| $2.87M | ﹤0.01% |
103,469
+60,249
|
|
||
1239
Paylocity
PCTY
$6.13B
| $2.85M | ﹤0.01% |
+18,701
|
|
||
1240
Cimpress
CMPR
$1.71B
| $2.84M | ﹤0.01% |
42,668
+27,146
|
|
||
1241
SM Energy
SM
$6.11B
| $2.81M | ﹤0.01% |
150,329
+110,735
|
|
||
1242
Lithia Motors
LAD
$6.17B
| $2.81M | ﹤0.01% |
8,445
+7,228
|
|
||
1243
Banc of California
BANC
$2.61B
| $2.79M | ﹤0.01% |
144,758
+118,198
|
|
||
1244
Chemours
CC
$2.69B
| $2.79M | ﹤0.01% |
236,236
+195,393
|
|
||
1245
FMC
FMC
$1.78B
| $2.78M | ﹤0.01% |
200,326
+102,545
|
|
||
1246
Snap-on
SNA
$19.2B
| $2.77M | ﹤0.01% |
8,054
-8,893
|
|
||
1247
PTC
PTC
$18.9B
| $2.75M | ﹤0.01% |
15,782
-35,215
|
|
||
1248
Westlake Corp
WLK
$13.7B
| $2.74M | ﹤0.01% |
37,011
+30,072
|
|
||
1249
Fidelity National Financial
FNF
$12.8B
| $2.73M | ﹤0.01% |
50,009
-2,490
|
|
||
1250
Riot Platforms
RIOT
$5.61B
| $2.72M | ﹤0.01% |
214,761
-27,923
|
|