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 | |
|---|---|---|---|---|---|---|
1776
V2X
VVX
$2.21B
| $1.03M | ﹤0.01% |
18,939
+14,822
|
|
||
1777
Valaris
VAL
$6.31B
| $1.03M | ﹤0.01% |
20,454
-4,753
|
|
||
1778
Avista
AVA
$3.23B
| $1.03M | ﹤0.01% |
26,740
+5,858
|
|
||
|
JAMF
1779
DELISTED
Jamf
JAMF
| $1.03M | ﹤0.01% |
79,269
+68,407
|
|
||
1780
Viridian Therapeutics
VRDN
$2.93B
| $1.03M | ﹤0.01% |
33,088
-29,030
|
|
||
1781
BlueLinx
BXC
$446M
| $1.03M | ﹤0.01% |
16,730
+3,390
|
|
||
1782
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1.03M | ﹤0.01% |
12,412
-342,212
|
|
||
1783
Mirion Technologies
MIR
$5.23B
| $1.03M | ﹤0.01% |
43,827
-73,242
|
|
||
1784
Kyndryl
KD
$2.86B
| $1.02M | ﹤0.01% |
38,561
-10,708
|
|
||
1785
Arcutis Biotherapeutics
ARQT
$2.97B
| $1.02M | ﹤0.01% |
35,229
+17,814
|
|
||
1786
Innoviva
INVA
$1.66B
| $1.02M | ﹤0.01% |
51,176
+2,097
|
|
||
1787
M/I Homes
MHO
$3.43B
| $1.02M | ﹤0.01% |
7,995
+4,780
|
|
||
1788
Allegiant Air
ALGT
$1.52B
| $1.02M | ﹤0.01% |
11,982
+1,301
|
|
||
1789
Calix
CALX
$3.35B
| $1.02M | ﹤0.01% |
19,314
-57
|
|
||
1790
CSG Systems International
CSGS
$2.28B
| $1.02M | ﹤0.01% |
13,321
+2,633
|
|
||
1791
IDEAYA Biosciences
IDYA
$3.05B
| $1.02M | ﹤0.01% |
29,496
-24,641
|
|
||
1792
Crinetics Pharmaceuticals
CRNX
$3.91B
| $1.01M | ﹤0.01% |
21,789
-10,482
|
|
||
1793
Quanex
NX
$813M
| $1.01M | ﹤0.01% |
65,850
-380
|
|
||
1794
Service Corp International
SCI
$11.1B
| $1.01M | ﹤0.01% |
12,976
-801
|
|
||
1795
Intapp
INTA
$2.05B
| $1.01M | ﹤0.01% |
22,035
+6,938
|
|
||
1796
Global X Copper Miners ETF NEW
COPX
$7.56B
| $1M | ﹤0.01% |
13,996
-76,889
|
|
||
1797
Alkermes
ALKS
$4.62B
| $1M | ﹤0.01% |
35,872
+5,255
|
|
||
1798
EPR Properties
EPR
$4.4B
| $1M | ﹤0.01% |
20,111
-34,890
|
|
||
1799
FTI Consulting
FCN
$4.97B
| $1M | ﹤0.01% |
5,870
+4,351
|
|
||
1800
Sunstone Hotel Investors
SHO
$1.76B
| $1M | ﹤0.01% |
112,247
+22,172
|
|