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 | |
|---|---|---|---|---|---|---|
1376
Nuvalent
NUVL
$7.87B
| $2.04M | ﹤0.01% |
20,326
+1,490
|
|
||
1377
American Superconductor
AMSC
$1.46B
| $2.04M | ﹤0.01% |
70,992
+39,169
|
|
||
1378
Clearwater Analytics
CWAN
$6.82B
| $2.04M | ﹤0.01% |
84,719
-17,054
|
|
||
1379
Gentherm
THRM
$883M
| $2.04M | ﹤0.01% |
56,071
+18,718
|
|
||
1380
Essential Utilities
WTRG
$11.2B
| $2.03M | ﹤0.01% |
53,037
-17,941
|
|
||
1381
AAR Corp
AIR
$4.29B
| $2.03M | ﹤0.01% |
24,504
+3,697
|
|
||
1382
AXIS Capital
AXS
$7.49B
| $2.03M | ﹤0.01% |
18,944
+12,874
|
|
||
1383
MYR Group
MYRG
$4.16B
| $2.03M | ﹤0.01% |
9,274
+1,986
|
|
||
1384
Atkore
ATKR
$2.06B
| $2.02M | ﹤0.01% |
32,023
+27,794
|
|
||
1385
Bank of Hawaii
BOH
$2.94B
| $2.02M | ﹤0.01% |
+29,602
|
|
||
1386
WisdomTree
WT
$2.32B
| $2.02M | ﹤0.01% |
165,862
+114,980
|
|
||
1387
Jackson Financial
JXN
$7.7B
| $2.02M | ﹤0.01% |
18,896
+7,175
|
|
||
1388
Amprius Technologies
AMPX
$2.43B
| $2.01M | ﹤0.01% |
+255,252
|
|
||
1389
Academy Sports + Outdoors
ASO
$4B
| $2.01M | ﹤0.01% |
40,317
+22,389
|
|
||
1390
Magnolia Oil & Gas
MGY
$5.2B
| $2.01M | ﹤0.01% |
91,918
-19,600
|
|
||
1391
Keros Therapeutics
KROS
$228M
| $2.01M | ﹤0.01% |
98,703
+92,212
|
|
||
1392
State Street SPDR S&P Bank ETF
KBE
$1.3B
| $1.99M | ﹤0.01% |
32,846
+29,569
|
|
||
1393
Diodes
DIOD
$2.89B
| $1.99M | ﹤0.01% |
40,347
+27,893
|
|
||
1394
Global Ship Lease
GSL
$1.42B
| $1.99M | ﹤0.01% |
56,817
+28,425
|
|
||
1395
iRhythm Holdings
IRTC
$3.9B
| $1.99M | ﹤0.01% |
11,205
-2,440
|
|
||
1396
Universal Display
OLED
$4.55B
| $1.99M | ﹤0.01% |
17,013
-299
|
|
||
1397
Caleres
CAL
$342M
| $1.98M | ﹤0.01% |
162,932
+113,426
|
|
||
1398
Organon & Co
OGN
$1.69B
| $1.98M | ﹤0.01% |
276,086
+117,962
|
|
||
1399
Tompkins Financial
TMP
$1.08B
| $1.97M | ﹤0.01% |
27,168
+13,884
|
|
||
1400
Vestis
VSTS
$1.03B
| $1.97M | ﹤0.01% |
295,000
+276,638
|
|