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 | |
|---|---|---|---|---|---|---|
1601
Revolution Medicines
RVMD
$19.1B
| $1.33M | ﹤0.01% |
16,723
+6,009
|
|
||
1602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
| $1.33M | ﹤0.01% |
42,216
+9,127
|
|
||
1603
nCino
NCNO
$1.83B
| $1.32M | ﹤0.01% |
51,368
+32,378
|
|
||
1604
WesBanco
WSBC
$3.14B
| $1.32M | ﹤0.01% |
39,608
+18,131
|
|
||
1605
Cheesecake Factory
CAKE
$2.9B
| $1.32M | ﹤0.01% |
26,064
+15,242
|
|
||
1606
City Holding Co
CHCO
$1.69B
| $1.31M | ﹤0.01% |
11,026
+2,090
|
|
||
1607
Impinj
PI
$2.82B
| $1.31M | ﹤0.01% |
7,548
+4,142
|
|
||
1608
Travere Therapeutics
TVTX
$2.51B
| $1.3M | ﹤0.01% |
34,100
-9,850
|
|
||
1609
QuinStreet
QNST
$694M
| $1.3M | ﹤0.01% |
90,443
+28,882
|
|
||
1610
Apple Hospitality REIT
APLE
$2.8B
| $1.3M | ﹤0.01% |
109,512
+52,446
|
|
||
1611
Dorian LPG
LPG
$1.28B
| $1.29M | ﹤0.01% |
53,071
+36,101
|
|
||
1612
Celldex Therapeutics
CLDX
$1.98B
| $1.29M | ﹤0.01% |
47,340
+27,872
|
|
||
1613
LXP Industrial Trust
LXP
$2.77B
| $1.29M | ﹤0.01% |
25,933
+16,603
|
|
||
1614
COPT Defense Properties
CDP
$3.61B
| $1.28M | ﹤0.01% |
46,231
+8,127
|
|
||
1615
SmartFinancial
SMBK
$639M
| $1.28M | ﹤0.01% |
34,607
+30,769
|
|
||
|
BBT
1616
Beacon Financial Corp
BBT
$2.37B
| $1.28M | ﹤0.01% |
48,467
+19,644
|
|
||
1617
B&G Foods
BGS
$433M
| $1.28M | ﹤0.01% |
297,027
+279,532
|
|
||
1618
Acuity Brands
AYI
$8B
| $1.28M | ﹤0.01% |
3,543
+362
|
|
||
1619
Pegasystems
PEGA
$7.2B
| $1.28M | ﹤0.01% |
21,361
-1,874
|
|
||
1620
Boyd Gaming
BYD
$6.15B
| $1.27M | ﹤0.01% |
14,947
-4,448
|
|
||
1621
Barrett Business Services
BBSI
$680M
| $1.27M | ﹤0.01% |
35,154
-7,933
|
|
||
1622
MiMedx Group
MDXG
$663M
| $1.27M | ﹤0.01% |
188,045
+26,085
|
|
||
1623
Taylor Morrison
TMHC
$5.66B
| $1.27M | ﹤0.01% |
21,590
+18,116
|
|
||
1624
Valmont Industries
VMI
$8.16B
| $1.27M | ﹤0.01% |
3,158
-1,078
|
|
||
1625
Inhibrx
INBX
$1.01B
| $1.27M | ﹤0.01% |
+16,088
|
|