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 | |
|---|---|---|---|---|---|---|
1251
Syndax Pharmaceuticals
SNDX
$2.16B
| $2.71M | ﹤0.01% |
129,227
+83,801
|
|
||
1252
Lumen
LUMN
$6.81B
| $2.71M | ﹤0.01% |
+348,603
|
|
||
1253
Dine Brands
DIN
$385M
| $2.7M | ﹤0.01% |
83,919
+3,700
|
|
||
1254
Peloton Interactive
PTON
$1.64B
| $2.7M | ﹤0.01% |
437,756
+256,506
|
|
||
1255
News Corp Class B
NWS
$15.2B
| $2.69M | ﹤0.01% |
90,929
+6,495
|
|
||
1256
Fulton Financial
FULT
$3.59B
| $2.68M | ﹤0.01% |
138,588
+30,512
|
|
||
1257
argenx
ARGX
$45.1B
| $2.67M | ﹤0.01% |
3,179
+1,548
|
|
||
1258
Fluence Energy
FLNC
$2.27B
| $2.67M | ﹤0.01% |
135,156
+64,677
|
|
||
1259
Dream Finders Homes
DFH
$1.41B
| $2.67M | ﹤0.01% |
155,946
+145,842
|
|
||
1260
First Bancorp
FBP
$3.17B
| $2.67M | ﹤0.01% |
128,580
+54,713
|
|
||
1261
Peabody Energy
BTU
$4.2B
| $2.66M | ﹤0.01% |
89,685
+78,885
|
|
||
1262
Glacier Bancorp
GBCI
$5.83B
| $2.66M | ﹤0.01% |
60,453
-272,694
|
|
||
1263
Regal Rexnord
RRX
$13.5B
| $2.66M | ﹤0.01% |
18,980
+9,273
|
|
||
1264
Procept Biorobotics
PRCT
$1.57B
| $2.65M | ﹤0.01% |
84,294
+49,457
|
|
||
1265
Texas Pacific Land
TPL
$36.2B
| $2.65M | ﹤0.01% |
9,234
-13,533
|
|
||
1266
Bank OZK
OZK
$4.85B
| $2.65M | ﹤0.01% |
57,608
+30,167
|
|
||
1267
Fortrea Holdings
FTRE
$881M
| $2.64M | ﹤0.01% |
153,228
+108,925
|
|
||
1268
Ionis Pharmaceuticals
IONS
$12.4B
| $2.64M | ﹤0.01% |
33,409
+28,259
|
|
||
1269
Sunrun
RUN
$2.96B
| $2.62M | ﹤0.01% |
142,319
+55,677
|
|
||
1270
First Interstate BancSystem
FIBK
$3.41B
| $2.62M | ﹤0.01% |
75,583
+48,648
|
|
||
1271
Webster Financial
WBS
$11.1B
| $2.61M | ﹤0.01% |
+41,495
|
|
||
1272
Appian
APPN
$1.89B
| $2.6M | ﹤0.01% |
73,261
+32,825
|
|
||
1273
Bread Financial
BFH
$3.19B
| $2.59M | ﹤0.01% |
35,027
+17,680
|
|
||
1274
Boise Cascade
BCC
$2.57B
| $2.57M | ﹤0.01% |
34,977
+31,445
|
|
||
1275
TAL Education Group
TAL
$6.69B
| $2.57M | ﹤0.01% |
235,768
+31,973
|
|