SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$114M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$1.04B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
DoubleVerify
DV
$1.83B
| $493K | ﹤0.01% |
32,906
-12,294
|
|
||
1452
Herbalife
HLF
$1.47B
| $493K | ﹤0.01% |
57,167
-69,931
|
|
||
1453
Fabrinet
FN
$16.2B
| $492K | ﹤0.01% |
1,670
-196
|
|
||
1454
CleanSpark
CLSK
$2.86B
| $491K | ﹤0.01% |
44,514
-114,409
|
|
||
1455
Roivant Sciences
ROIV
$15.2B
| $489K | ﹤0.01% |
43,401
+26,050
|
|
||
1456
Greif
GEF
$4.08B
| $488K | ﹤0.01% |
7,509
-13,197
|
|
||
1457
QuidelOrtho
QDEL
$1.92B
| $487K | ﹤0.01% |
+16,884
|
|
||
1458
1st Source
SRCE
$1.63B
| $487K | ﹤0.01% |
7,838
-1,050
|
|
||
1459
TechnipFMC
FTI
$17.6B
| $486K | ﹤0.01% |
+14,100
|
|
||
1460
Penumbra
PEN
$12.3B
| $486K | ﹤0.01% |
1,892
-7,440
|
|
||
1461
ESCO Technologies
ESE
$5.13B
| $485K | ﹤0.01% |
2,529
+1,015
|
|
||
1462
SPX Corp
SPXC
$10.5B
| $484K | ﹤0.01% |
2,887
-3,658
|
|
||
|
ETOR
1463
eToro Group
ETOR
$2.98B
| $484K | ﹤0.01% |
+7,270
|
|
||
|
GHLD
1464
DELISTED
Guild Holdings
GHLD
| $482K | ﹤0.01% |
+24,380
|
|
||
1465
Kemper
KMPR
$2.37B
| $482K | ﹤0.01% |
7,475
+3,715
|
|
||
1466
Stepan Co
SCL
$1.11B
| $482K | ﹤0.01% |
+8,840
|
|
||
1467
Loar Holdings
LOAR
$6.38B
| $482K | ﹤0.01% |
+5,588
|
|
||
|
SARO
1468
StandardAero Inc
SARO
$9.34B
| $482K | ﹤0.01% |
+15,234
|
|
||
1469
NBT Bancorp
NBTB
$2.33B
| $480K | ﹤0.01% |
11,541
-9,066
|
|
||
1470
Organon & Co
OGN
$1.78B
| $480K | ﹤0.01% |
49,617
-6,053
|
|
||
1471
Edison International
EIX
$23.2B
| $479K | ﹤0.01% |
9,284
-37,942
|
|
||
1472
Darling Ingredients
DAR
$5.48B
| $478K | ﹤0.01% |
12,608
-5,571
|
|
||
1473
HealthEquity
HQY
$8.16B
| $478K | ﹤0.01% |
4,563
-1,280
|
|
||
1474
Wayfair
W
$12.8B
| $476K | ﹤0.01% |
9,303
-12,660
|
|
||
1475
Flowers Foods
FLO
$2.33B
| $475K | ﹤0.01% |
29,710
+3,568
|
|