SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$114M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$1.04B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
GE HealthCare
GEHC
$37.8B
| $629K | ﹤0.01% |
8,494
-4,763
|
|
||
1277
Simpson Manufacturing
SSD
$6.92B
| $629K | ﹤0.01% |
4,053
+2,567
|
|
||
|
VNET
1278
VNET Group
VNET
$2.35B
| $629K | ﹤0.01% |
91,200
+63,214
|
|
||
1279
Hanover Insurance
THG
$6.57B
| $626K | ﹤0.01% |
3,688
+2,438
|
|
||
1280
Crown Holdings
CCK
$11.8B
| $625K | ﹤0.01% |
6,071
-13,245
|
|
||
1281
Powell Industries
POWL
$4.03B
| $625K | ﹤0.01% |
2,970
+1,634
|
|
||
1282
APi Group
APG
$16.2B
| $624K | ﹤0.01% |
18,335
+12,341
|
|
||
1283
Consolidated Edison
ED
$35.4B
| $624K | ﹤0.01% |
6,216
-311,491
|
|
||
1284
Iridium Communications
IRDM
$1.78B
| $624K | ﹤0.01% |
20,675
+2,566
|
|
||
1285
Harmony Biosciences
HRMY
$2.18B
| $623K | ﹤0.01% |
19,707
-15,390
|
|
||
1286
Avidity Biosciences
RNA
$10.9B
| $623K | ﹤0.01% |
21,930
+4,440
|
|
||
1287
VF Corp
VFC
$7.28B
| $622K | ﹤0.01% |
52,953
+30,405
|
|
||
1288
Pediatrix Medical
MD
$1.88B
| $621K | ﹤0.01% |
43,259
+4,854
|
|
||
1289
Hawkins
HWKN
$3.01B
| $620K | ﹤0.01% |
4,363
-7,784
|
|
||
1290
APA Corp
APA
$8.55B
| $619K | ﹤0.01% |
33,839
-77,347
|
|
||
1291
Tenable Holdings
TENB
$2.96B
| $619K | ﹤0.01% |
18,316
-15,123
|
|
||
1292
AGCO
AGCO
$7.89B
| $615K | ﹤0.01% |
5,958
+3,265
|
|
||
1293
StoneCo
STNE
$3.75B
| $614K | ﹤0.01% |
38,272
-18,679
|
|
||
1294
Freshpet
FRPT
$3.06B
| $613K | ﹤0.01% |
9,025
-79,364
|
|
||
1295
Kforce
KFRC
$556M
| $613K | ﹤0.01% |
14,907
+6,420
|
|
||
1296
Materion
MTRN
$2.63B
| $613K | ﹤0.01% |
7,725
-1,025
|
|
||
1297
Terex
TEX
$3.54B
| $613K | ﹤0.01% |
+13,134
|
|
||
1298
Concentrix
CNXC
$2.59B
| $612K | ﹤0.01% |
11,584
+5,354
|
|
||
1299
Insteel Industries
IIIN
$616M
| $612K | ﹤0.01% |
16,439
+10,763
|
|
||
1300
Cantaloupe
CTLP
$780M
| $610K | ﹤0.01% |
55,543
+38,432
|
|