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 | |
|---|---|---|---|---|---|---|
1751
Addus HomeCare
ADUS
$1.89B
| $1.06M | ﹤0.01% |
9,892
+652
|
|
||
1752
Sprouts Farmers Market
SFM
$7.21B
| $1.06M | ﹤0.01% |
13,312
+3,911
|
|
||
1753
Anterix
ATEX
$738M
| $1.06M | ﹤0.01% |
+48,509
|
|
||
1754
Simply Good Foods
SMPL
$1.39B
| $1.06M | ﹤0.01% |
52,730
+14,114
|
|
||
1755
ProAssurance
PRA
$1.26B
| $1.06M | ﹤0.01% |
43,776
+3,230
|
|
||
1756
Kadant
KAI
$3.92B
| $1.05M | ﹤0.01% |
3,691
+1,138
|
|
||
1757
Wendy's
WEN
$1.35B
| $1.05M | ﹤0.01% |
126,035
+55,028
|
|
||
|
LADR
1758
Ladder Capital
LADR
$1.29B
| $1.05M | ﹤0.01% |
95,414
+51,374
|
|
||
1759
AMN Healthcare
AMN
$791M
| $1.05M | ﹤0.01% |
66,475
+15,914
|
|
||
1760
Grifois
GRFS
$5.47B
| $1.05M | ﹤0.01% |
+112,138
|
|
||
1761
UFP Technologies
UFPT
$1.66B
| $1.05M | ﹤0.01% |
4,722
+1,700
|
|
||
1762
iShares MSCI Malaysia ETF
EWM
$376M
| $1.05M | ﹤0.01% |
38,225
-8,393
|
|
||
1763
Virtus Investment Partners
VRTS
$881M
| $1.05M | ﹤0.01% |
6,412
+2,716
|
|
||
|
DHC
1764
Diversified Healthcare Trust
DHC
$1.77B
| $1.04M | ﹤0.01% |
215,538
-28,673
|
|
||
1765
Toro Company
TTC
$9.47B
| $1.04M | ﹤0.01% |
13,249
-7,770
|
|
||
1766
Byline Bancorp
BY
$1.41B
| $1.04M | ﹤0.01% |
35,731
+16,881
|
|
||
|
HI
1767
DELISTED
Hillenbrand
HI
| $1.04M | ﹤0.01% |
32,797
+13,450
|
|
||
1768
10x Genomics
TXG
$2.61B
| $1.04M | ﹤0.01% |
63,767
+23,968
|
|
||
1769
Spectrum Brands
SPB
$1.75B
| $1.04M | ﹤0.01% |
17,589
+2,694
|
|
||
1770
Brookfield Infrastructure
BIPC
$5.6B
| $1.04M | ﹤0.01% |
22,819
+12,837
|
|
||
1771
Cohu
COHU
$1.34B
| $1.04M | ﹤0.01% |
44,529
+13,444
|
|
||
1772
ArriVent BioPharma
AVBP
$1.09B
| $1.03M | ﹤0.01% |
51,437
+14,495
|
|
||
1773
FB Financial Corp
FBK
$2.67B
| $1.03M | ﹤0.01% |
18,526
+12,912
|
|
||
1774
F&G Annuities & Life
FG
$2.98B
| $1.03M | ﹤0.01% |
33,479
+17,250
|
|
||
1775
Sweetgreen
SG
$668M
| $1.03M | ﹤0.01% |
152,766
+45,569
|
|