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 | |
|---|---|---|---|---|---|---|
1701
Insteel Industries
IIIN
$642M
| $1.16M | ﹤0.01% |
36,527
+3,995
|
|
||
1702
Cadre Holdings
CDRE
$1.43B
| $1.16M | ﹤0.01% |
28,316
+21,944
|
|
||
1703
Stock Yards Bancorp
SYBT
$1.9B
| $1.15M | ﹤0.01% |
17,756
+3,679
|
|
||
1704
OSI Systems
OSIS
$4.6B
| $1.15M | ﹤0.01% |
4,498
+577
|
|
||
1705
Cable One
CABO
$584M
| $1.14M | ﹤0.01% |
10,123
+5,716
|
|
||
1706
GSK
GSK
$110B
| $1.14M | ﹤0.01% |
23,268
-7,683
|
|
||
1707
CryoPort
CYRX
$395M
| $1.14M | ﹤0.01% |
118,723
-8,557
|
|
||
1708
Haemonetics
HAE
$2.92B
| $1.14M | ﹤0.01% |
14,219
+1,311
|
|
||
1709
Wave Life Sciences
WVE
$2.65B
| $1.14M | ﹤0.01% |
+67,031
|
|
||
1710
Axcelis
ACLS
$2.64B
| $1.14M | ﹤0.01% |
+14,166
|
|
||
1711
Dana Inc
DAN
$3.49B
| $1.14M | ﹤0.01% |
47,902
+23,549
|
|
||
1712
Chart Industries
GTLS
$9.9B
| $1.14M | ﹤0.01% |
5,511
-19,784
|
|
||
1713
Ocular Therapeutix
OCUL
$2.07B
| $1.14M | ﹤0.01% |
93,662
+38,166
|
|
||
1714
iShares MSCI Mexico ETF
EWW
$2.42B
| $1.14M | ﹤0.01% |
16,364
-83,831
|
|
||
1715
Hilton Grand Vacations
HGV
$3.44B
| $1.14M | ﹤0.01% |
25,358
+9,217
|
|
||
|
SAFE
1716
Safehold
SAFE
$1.09B
| $1.13M | ﹤0.01% |
82,860
+45,925
|
|
||
|
CMBT
1717
CMB.TECH NV
CMBT
$3.74B
| $1.13M | ﹤0.01% |
117,510
-40,617
|
|
||
1718
Patterson-UTI
PTEN
$3.73B
| $1.12M | ﹤0.01% |
183,804
+107,638
|
|
||
1719
Acadia Pharmaceuticals
ACAD
$3.75B
| $1.12M | ﹤0.01% |
41,965
+2,285
|
|
||
1720
MDU Resources
MDU
$4.3B
| $1.11M | ﹤0.01% |
57,042
+30,104
|
|
||
1721
Valvoline
VVV
$4.47B
| $1.11M | ﹤0.01% |
38,308
+14,012
|
|
||
1722
YPF
YPF
$15.4B
| $1.11M | ﹤0.01% |
+30,763
|
|
||
1723
Consensus Cloud Solutions
CCSI
$565M
| $1.11M | ﹤0.01% |
50,909
+36,596
|
|
||
1724
Phinia Inc
PHIN
$2.52B
| $1.11M | ﹤0.01% |
17,717
+3,749
|
|
||
1725
Korn Ferry
KFY
$3.27B
| $1.11M | ﹤0.01% |
16,796
+5,085
|
|