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 | |
|---|---|---|---|---|---|---|
1351
Vishay Intertechnology
VSH
$2.35B
| $2.17M | ﹤0.01% |
149,461
+116,609
|
|
||
1352
Elanco Animal Health
ELAN
$11.8B
| $2.16M | ﹤0.01% |
95,525
-32,403
|
|
||
1353
RadNet
RDNT
$4.74B
| $2.16M | ﹤0.01% |
30,276
+3,510
|
|
||
1354
Simmons First National
SFNC
$2.79B
| $2.15M | ﹤0.01% |
114,171
+99,310
|
|
||
1355
Axogen
AXGN
$1.68B
| $2.14M | ﹤0.01% |
65,480
+53,786
|
|
||
1356
Terex
TEX
$7.26B
| $2.14M | ﹤0.01% |
40,032
+23,875
|
|
||
1357
Masimo
MASI
$9.16B
| $2.14M | ﹤0.01% |
16,429
+7,510
|
|
||
1358
Asbury Automotive
ABG
$3.84B
| $2.11M | ﹤0.01% |
9,086
+8,542
|
|
||
1359
Camtek
CAMT
$7.39B
| $2.11M | ﹤0.01% |
19,833
+5,528
|
|
||
1360
LPL Financial
LPLA
$24.7B
| $2.1M | ﹤0.01% |
5,871
+84
|
|
||
1361
Community Trust Bancorp
CTBI
$1.08B
| $2.09M | ﹤0.01% |
36,957
+30,390
|
|
||
1362
Sensient Technologies
SXT
$3.87B
| $2.08M | ﹤0.01% |
22,176
+9,807
|
|
||
1363
National Bank Holdings
NBHC
$1.78B
| $2.08M | ﹤0.01% |
54,765
+25,554
|
|
||
1364
Eastman Chemical
EMN
$7.89B
| $2.08M | ﹤0.01% |
32,525
+24,151
|
|
||
1365
Donaldson
DCI
$10.3B
| $2.07M | ﹤0.01% |
23,386
-3,647
|
|
||
1366
Moelis & Co
MC
$4.03B
| $2.07M | ﹤0.01% |
30,145
+22,838
|
|
||
1367
MarketAxess Holdings
MKTX
$6.48B
| $2.07M | ﹤0.01% |
11,432
-12,717
|
|
||
1368
Skywest
SKYW
$3.72B
| $2.07M | ﹤0.01% |
20,599
+10,666
|
|
||
1369
Arrow Electronics
ARW
$7.15B
| $2.06M | ﹤0.01% |
18,703
-1,213
|
|
||
1370
Radian Group
RDN
$4.51B
| $2.05M | ﹤0.01% |
57,059
+29,750
|
|
||
|
NGD
1371
New Gold Inc
NGD
$8.75B
| $2.05M | ﹤0.01% |
+235,670
|
|
||
1372
Autoliv
ALV
$8.04B
| $2.05M | ﹤0.01% |
17,287
+14,733
|
|
||
1373
Lindsay Corp
LNN
$1.34B
| $2.05M | ﹤0.01% |
17,354
+836
|
|
||
1374
Cytokinetics
CYTK
$7.84B
| $2.05M | ﹤0.01% |
32,196
-19,201
|
|
||
1375
Ligand Pharmaceuticals
LGND
$4.41B
| $2.04M | ﹤0.01% |
10,817
-905
|
|