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 | |
|---|---|---|---|---|---|---|
1401
Xencor
XNCR
$883M
| $1.97M | ﹤0.01% |
128,345
+37,844
|
|
||
1402
Casey's General Stores
CASY
$25.6B
| $1.96M | ﹤0.01% |
3,550
+3,033
|
|
||
1403
UFP Industries
UFPI
$5.21B
| $1.96M | ﹤0.01% |
21,499
+17,621
|
|
||
1404
ARK Innovation ETF
ARKK
$6.53B
| $1.95M | ﹤0.01% |
25,371
+9,908
|
|
||
1405
ASGN Inc
ASGN
$1.63B
| $1.95M | ﹤0.01% |
40,483
-32,741
|
|
||
1406
Home BancShares
HOMB
$5.25B
| $1.94M | ﹤0.01% |
69,900
+48,053
|
|
||
1407
Urban Outfitters
URBN
$5.9B
| $1.94M | ﹤0.01% |
25,712
+18,225
|
|
||
1408
CAVA Group
CAVA
$9.31B
| $1.93M | ﹤0.01% |
32,817
+13,977
|
|
||
1409
Parsons
PSN
$6.35B
| $1.92M | ﹤0.01% |
31,033
+27,470
|
|
||
1410
Lucid Motors
LCID
$3.5B
| $1.92M | ﹤0.01% |
181,153
+71,966
|
|
||
|
AMRZ
1411
Amrize Ltd
AMRZ
$32.2B
| $1.92M | ﹤0.01% |
35,402
+17,072
|
|
||
1412
Transmedics
TMDX
$4.42B
| $1.91M | ﹤0.01% |
15,725
+8,762
|
|
||
1413
Blue Owl Capital
OWL
$6B
| $1.91M | ﹤0.01% |
127,555
+117,671
|
|
||
1414
Cognyte Software
CGNT
$627M
| $1.9M | ﹤0.01% |
201,819
+9,459
|
|
||
1415
Huron Consulting
HURN
$2.28B
| $1.89M | ﹤0.01% |
10,945
+5,425
|
|
||
1416
TTM Technologies
TTMI
$9.87B
| $1.89M | ﹤0.01% |
27,384
+7,695
|
|
||
1417
Liquidia Corp
LQDA
$3.35B
| $1.89M | ﹤0.01% |
54,696
+17,407
|
|
||
1418
First Merchants
FRME
$2.37B
| $1.88M | ﹤0.01% |
50,226
+20,070
|
|
||
1419
Winmark
WINA
$1.58B
| $1.88M | ﹤0.01% |
4,642
+1,753
|
|
||
|
RNAM
1420
DELISTED
Avidity Biosciences
RNAM
| $1.88M | ﹤0.01% |
26,042
-274
|
|
||
1421
VF Corp
VFC
$6.64B
| $1.87M | ﹤0.01% |
103,533
-10,418
|
|
||
1422
Perrigo
PRGO
$1.35B
| $1.87M | ﹤0.01% |
134,433
+126,008
|
|
||
1423
Relay Therapeutics
RLAY
$1.93B
| $1.87M | ﹤0.01% |
220,949
+189,004
|
|
||
1424
BJs Wholesale Club
BJ
$12.6B
| $1.86M | ﹤0.01% |
20,717
-47,228
|
|
||
1425
Soleno Therapeutics
SLNO
$2.02B
| $1.86M | ﹤0.01% |
40,198
+25,412
|
|