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 | |
|---|---|---|---|---|---|---|
1626
ePlus
PLUS
$1.99B
| $1.27M | ﹤0.01% |
14,487
+8,200
|
|
||
1627
Vita Coco
COCO
$3.29B
| $1.27M | ﹤0.01% |
23,940
+11,627
|
|
||
1628
Universal Corp
UVV
$1.3B
| $1.27M | ﹤0.01% |
24,016
+13,608
|
|
||
1629
California Resources
CRC
$5.63B
| $1.26M | ﹤0.01% |
28,300
+14,665
|
|
||
1630
Agios Pharmaceuticals
AGIO
$1.62B
| $1.26M | ﹤0.01% |
46,451
+18,801
|
|
||
1631
Hess Midstream
HESM
$5.1B
| $1.26M | ﹤0.01% |
36,608
-71,629
|
|
||
|
DQ
1632
Daqo New Energy
DQ
$1.56B
| $1.26M | ﹤0.01% |
42,788
+18,568
|
|
||
1633
Douglas Dynamics
PLOW
$979M
| $1.26M | ﹤0.01% |
38,631
+6,240
|
|
||
1634
Rigetti Computing
RGTI
$5.42B
| $1.26M | ﹤0.01% |
56,938
+36,343
|
|
||
1635
Costamare
CMRE
$1.98B
| $1.26M | ﹤0.01% |
79,884
+46,481
|
|
||
1636
Autohome
ATHM
$2.25B
| $1.26M | ﹤0.01% |
56,595
+38,341
|
|
||
1637
Rhythm Pharmaceuticals
RYTM
$6.15B
| $1.26M | ﹤0.01% |
11,741
-7,813
|
|
||
1638
Primerica
PRI
$7.99B
| $1.26M | ﹤0.01% |
4,861
+2,399
|
|
||
1639
Hackett Group
HCKT
$366M
| $1.25M | ﹤0.01% |
63,820
+15,621
|
|
||
1640
Plexus
PLXS
$5.17B
| $1.25M | ﹤0.01% |
8,521
-8,112
|
|
||
1641
Compañía de Minas Buenaventura
BVN
$9.52B
| $1.25M | ﹤0.01% |
+44,889
|
|
||
1642
Vital Farms
VITL
$807M
| $1.25M | ﹤0.01% |
39,055
+14,776
|
|
||
1643
Array Technologies
ARRY
$1.08B
| $1.24M | ﹤0.01% |
134,795
+43,084
|
|
||
1644
BancFirst
BANF
$3.57B
| $1.24M | ﹤0.01% |
11,722
+10,668
|
|
||
1645
Sanmina
SANM
$6.79B
| $1.24M | ﹤0.01% |
8,279
+501
|
|
||
1646
Meritage Homes
MTH
$4.27B
| $1.24M | ﹤0.01% |
18,833
+4,767
|
|
||
1647
ADT
ADT
$5.36B
| $1.24M | ﹤0.01% |
+153,361
|
|
||
1648
Blackbaud
BLKB
$2.07B
| $1.24M | ﹤0.01% |
19,558
-1,019
|
|
||
|
OPLN
1649
Openlane
OPLN
$2.98B
| $1.24M | ﹤0.01% |
41,567
-1,151
|
|
||
1650
Evertec
EVTC
$1.78B
| $1.24M | ﹤0.01% |
42,505
+34,690
|
|