SG Americas Securities Portfolio holdings
AUM
$90.6B
1-Year Est. Return
36.98%
This Fund
S&P 500
1 Year Est. Return
+36.98%
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 | |
|---|---|---|---|---|---|---|
1426
Brink's
BCO
$4.53B
| $1.86M | ﹤0.01% |
15,925
+10,172
|
|
||
|
GES
1427
DELISTED
Guess Inc
GES
| $1.86M | ﹤0.01% |
110,797
+32,199
|
|
||
|
PENG
1428
Penguin Solutions Inc
PENG
$1.56B
| $1.85M | ﹤0.01% |
94,771
-54,402
|
|
||
1429
Macerich
MAC
$5.52B
| $1.85M | ﹤0.01% |
100,125
-85,707
|
|
||
|
RERE
1430
ATRenew
RERE
$1.06B
| $1.85M | ﹤0.01% |
+348,494
|
|
||
1431
InterDigital
IDCC
$9.47B
| $1.84M | ﹤0.01% |
+5,792
|
|
||
1432
Pricesmart
PSMT
$4.98B
| $1.83M | ﹤0.01% |
14,908
-9,887
|
|
||
1433
Graham Holdings Company
GHC
$4.9B
| $1.83M | ﹤0.01% |
1,664
+564
|
|
||
1434
Columbia Sportswear
COLM
$3.15B
| $1.83M | ﹤0.01% |
33,166
+20,483
|
|
||
1435
StepStone Group
STEP
$4.15B
| $1.82M | ﹤0.01% |
+28,438
|
|
||
1436
Option Care Health
OPCH
$4.44B
| $1.82M | ﹤0.01% |
57,113
+43,441
|
|
||
1437
Lazard
LAZ
$4.44B
| $1.81M | ﹤0.01% |
37,352
+15,011
|
|
||
1438
FTAI Aviation
FTAI
$23.9B
| $1.81M | ﹤0.01% |
9,212
+4,311
|
|
||
1439
Fluor
FLR
$6.9B
| $1.81M | ﹤0.01% |
45,707
-77,020
|
|
||
1440
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
| $1.81M | ﹤0.01% |
9,447
-38,317
|
|
||
1441
First Financial Bancorp
FFBC
$3.21B
| $1.81M | ﹤0.01% |
72,244
+45,943
|
|
||
1442
Extreme Networks
EXTR
$2.36B
| $1.81M | ﹤0.01% |
108,536
+31,885
|
|
||
1443
ITT
ITT
$19.5B
| $1.8M | ﹤0.01% |
10,390
+4,570
|
|
||
1444
HNI Corp
HNI
$2.71B
| $1.79M | ﹤0.01% |
42,621
+26,683
|
|
||
1445
RLJ Lodging Trust
RLJ
$1.21B
| $1.79M | ﹤0.01% |
240,556
+10,679
|
|
||
1446
Newell Brands
NWL
$1.8B
| $1.78M | ﹤0.01% |
479,454
-57,188
|
|
||
1447
Campbell Soup
CPB
$6.15B
| $1.78M | ﹤0.01% |
63,987
+12,114
|
|
||
1448
Artivion
AORT
$1.83B
| $1.78M | ﹤0.01% |
39,030
+33,277
|
|
||
1449
Doximity
DOCS
$4.43B
| $1.78M | ﹤0.01% |
40,209
-12,784
|
|
||
1450
GitLab
GTLB
$3.66B
| $1.77M | ﹤0.01% |
47,305
+15,867
|
|