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 | |
|---|---|---|---|---|---|---|
1276
American Financial Group
AFG
$10.6B
| $2.57M | ﹤0.01% |
18,806
+7,040
|
|
||
1277
Transocean
RIG
$6.96B
| $2.56M | ﹤0.01% |
620,400
+409,864
|
|
||
|
GPGI
1278
GPGI Inc
GPGI
$5.71B
| $2.55M | ﹤0.01% |
132,455
+97,366
|
|
||
1279
Exponent
EXPO
$3.45B
| $2.54M | ﹤0.01% |
36,610
+29,600
|
|
||
1280
Green Brick Partners
GRBK
$2.83B
| $2.52M | ﹤0.01% |
40,224
-1,634
|
|
||
1281
IPG Photonics
IPGP
$5.09B
| $2.51M | ﹤0.01% |
35,007
+27,629
|
|
||
1282
Amphastar Pharmaceuticals
AMPH
$852M
| $2.5M | ﹤0.01% |
+93,515
|
|
||
1283
Hanover Insurance
THG
$6.09B
| $2.5M | ﹤0.01% |
13,699
+12,396
|
|
||
1284
Graphic Packaging
GPK
$3.03B
| $2.49M | ﹤0.01% |
165,245
+143,882
|
|
||
1285
Monro
MNRO
$516M
| $2.49M | ﹤0.01% |
124,222
+72,204
|
|
||
1286
Genpact
G
$6.58B
| $2.49M | ﹤0.01% |
53,156
+23,502
|
|
||
1287
Lindblad Expeditions
LIND
$1.15B
| $2.48M | ﹤0.01% |
172,265
+91,176
|
|
||
1288
Denali Therapeutics
DNLI
$3.43B
| $2.47M | ﹤0.01% |
149,592
+111,391
|
|
||
1289
Confluent
CFLT
$11B
| $2.47M | ﹤0.01% |
81,663
+9,467
|
|
||
1290
Gulfport Energy Corp
GPOR
$3.63B
| $2.46M | ﹤0.01% |
11,822
+5,698
|
|
||
1291
Northeast Bank
NBN
$928M
| $2.46M | ﹤0.01% |
23,650
+6,169
|
|
||
1292
Brookfield Infrastructure Partners
BIP
$18B
| $2.45M | ﹤0.01% |
70,614
+36,382
|
|
||
1293
Viking Therapeutics
VKTX
$4.13B
| $2.45M | ﹤0.01% |
69,613
-26,191
|
|
||
1294
Vornado Realty Trust
VNO
$5.03B
| $2.44M | ﹤0.01% |
73,364
-82,044
|
|
||
1295
Repligen
RGEN
$6.72B
| $2.44M | ﹤0.01% |
14,893
-69
|
|
||
1296
Grupo Aeroportuario del Sureste
ASR
$10B
| $2.43M | ﹤0.01% |
7,514
+6,220
|
|
||
1297
Twist Bioscience
TWST
$2.87B
| $2.43M | ﹤0.01% |
76,484
+59,500
|
|
||
1298
Pinnacle West Capital
PNW
$12.2B
| $2.41M | ﹤0.01% |
27,171
-5,830
|
|
||
1299
Ivanhoe Electric
IE
$2.21B
| $2.41M | ﹤0.01% |
150,740
+98,052
|
|
||
1300
Cabot Corp
CBT
$3.54B
| $2.41M | ﹤0.01% |
36,301
+26,216
|
|