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 | |
|---|---|---|---|---|---|---|
1526
Hancock Whitney
HWC
$5.05B
| $1.55M | ﹤0.01% |
24,304
-1,428
|
|
||
1527
Manulife Financial
MFC
$56.1B
| $1.55M | ﹤0.01% |
42,671
-36,808
|
|
||
1528
ProShares Equities for Rising Rates ETF
EQRR
$10.8M
| $1.54M | ﹤0.01% |
23,978
+16,556
|
|
||
1529
NMI Holdings
NMIH
$2.78B
| $1.54M | ﹤0.01% |
37,812
+18,157
|
|
||
1530
Insight Enterprises
NSIT
$2.58B
| $1.54M | ﹤0.01% |
18,904
+13,718
|
|
||
1531
uniQure
QURE
$1.1B
| $1.54M | ﹤0.01% |
64,326
+53,747
|
|
||
1532
Merit Medical Systems
MMSI
$4.09B
| $1.54M | ﹤0.01% |
+17,433
|
|
||
1533
Cathay General Bancorp
CATY
$3.16B
| $1.53M | ﹤0.01% |
31,697
-27,298
|
|
||
|
DX
1534
Dynex Capital
DX
$2.72B
| $1.53M | ﹤0.01% |
109,452
-46,720
|
|
||
1535
EnerSys
ENS
$5.84B
| $1.53M | ﹤0.01% |
10,437
-3,914
|
|
||
1536
Ingredion
INGR
$7.05B
| $1.53M | ﹤0.01% |
13,881
-3,825
|
|
||
|
HSAI
1537
Hesai Group
HSAI
$3.84B
| $1.53M | ﹤0.01% |
68,235
-118,520
|
|
||
1538
Protolabs
PRLB
$1.35B
| $1.53M | ﹤0.01% |
30,155
+8,736
|
|
||
1539
Amicus Therapeutics
FOLD
$4.51B
| $1.51M | ﹤0.01% |
106,358
+36,938
|
|
||
1540
Ollie's Bargain Outlet
OLLI
$6.65B
| $1.51M | ﹤0.01% |
13,775
-15,996
|
|
||
1541
Silicon Motion
SIMO
$4.02B
| $1.51M | ﹤0.01% |
16,290
+5,002
|
|
||
|
BKV
1542
BKV Corp
BKV
$2.87B
| $1.51M | ﹤0.01% |
+55,591
|
|
||
1543
NovaGold Resources
NG
$4.92B
| $1.51M | ﹤0.01% |
161,832
+19,431
|
|
||
1544
Gates Industrial
GTES
$5.87B
| $1.51M | ﹤0.01% |
70,186
+22,338
|
|
||
1545
CNO Financial Group
CNO
$3.74B
| $1.5M | ﹤0.01% |
35,381
+16,092
|
|
||
1546
LivaNova
LIVN
$3.31B
| $1.49M | ﹤0.01% |
24,257
+11,066
|
|
||
1547
CarGurus
CARG
$2.99B
| $1.49M | ﹤0.01% |
38,812
+14,788
|
|
||
1548
TriNet
TNET
$1.73B
| $1.48M | ﹤0.01% |
25,095
+13,207
|
|
||
1549
Buckle
BKE
$2.58B
| $1.48M | ﹤0.01% |
27,718
+14,746
|
|
||
1550
Sterling Infrastructure
STRL
$12.2B
| $1.48M | ﹤0.01% |
4,837
+2,508
|
|