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 | |
|---|---|---|---|---|---|---|
1326
Agilysys
AGYS
$2.04B
| $2.26M | ﹤0.01% |
19,009
+16,544
|
|
||
1327
Lemonade
LMND
$4.13B
| $2.25M | ﹤0.01% |
31,652
-477
|
|
||
1328
Globant
GLOB
$2.06B
| $2.24M | ﹤0.01% |
34,292
-23,443
|
|
||
|
CBL
1329
CBL Properties
CBL
$1.18B
| $2.23M | ﹤0.01% |
60,167
+54,974
|
|
||
1330
Jack in the Box
JACK
$255M
| $2.23M | ﹤0.01% |
117,457
+111,838
|
|
||
|
MZTI
1331
The Marzetti Company
MZTI
$4.2B
| $2.23M | ﹤0.01% |
13,536
+8,570
|
|
||
1332
PENN Entertainment
PENN
$1.99B
| $2.21M | ﹤0.01% |
149,710
+114,892
|
|
||
1333
Plug Power
PLUG
$3.11B
| $2.21M | ﹤0.01% |
1,119,191
+756,510
|
|
||
1334
Edgewise Therapeutics
EWTX
$3.32B
| $2.2M | ﹤0.01% |
88,723
+78,842
|
|
||
1335
CACI
CACI
$13.3B
| $2.2M | ﹤0.01% |
4,130
-1,234
|
|
||
1336
InterContinental Hotels
IHG
$20.1B
| $2.2M | ﹤0.01% |
15,606
-3,020
|
|
||
1337
Stepan Co
SCL
$1.06B
| $2.2M | ﹤0.01% |
46,410
+29,017
|
|
||
1338
Immatics
IMTX
$1.34B
| $2.19M | ﹤0.01% |
+208,456
|
|
||
1339
Molson Coors Class B
TAP
$8.45B
| $2.19M | ﹤0.01% |
46,877
+21,201
|
|
||
1340
Energy Recovery
ERII
$569M
| $2.19M | ﹤0.01% |
162,116
+303
|
|
||
1341
First Majestic Silver
AG
$12.7B
| $2.19M | ﹤0.01% |
131,267
+101,615
|
|
||
1342
WEX
WEX
$5.51B
| $2.19M | ﹤0.01% |
14,667
+14,005
|
|
||
1343
United Bankshares
UBSI
$5.49B
| $2.18M | ﹤0.01% |
56,866
+35,673
|
|
||
1344
Tenable Holdings
TENB
$2.36B
| $2.18M | ﹤0.01% |
+92,627
|
|
||
1345
Root
ROOT
$690M
| $2.18M | ﹤0.01% |
30,159
+27,932
|
|
||
1346
RLI Corp
RLI
$5.56B
| $2.18M | ﹤0.01% |
34,009
+31,000
|
|
||
1347
Aurinia Pharmaceuticals
AUPH
$1.97B
| $2.17M | ﹤0.01% |
136,224
+55,903
|
|
||
1348
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
| $2.17M | ﹤0.01% |
18,432
-99,972
|
|
||
1349
PBF Energy
PBF
$4.91B
| $2.17M | ﹤0.01% |
79,929
-282,609
|
|
||
1350
Unilever
UL
$142B
| $2.17M | ﹤0.01% |
33,122
+20,529
|
|