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 | |
|---|---|---|---|---|---|---|
1876
BBB Foods
TBBB
$3.91B
| $891K | ﹤0.01% |
26,675
+13,092
|
|
||
1877
Compass Minerals
CMP
$962M
| $888K | ﹤0.01% |
45,228
+23,261
|
|
||
1878
LCI Industries
LCII
$3.04B
| $888K | ﹤0.01% |
7,322
+1,210
|
|
||
1879
ARS Pharmaceuticals
SPRY
$828M
| $888K | ﹤0.01% |
76,203
+66,098
|
|
||
1880
Avanos Medical
AVNS
$623M
| $886K | ﹤0.01% |
78,892
+18,909
|
|
||
1881
Skyward Specialty Insurance
SKWD
$2.02B
| $884K | ﹤0.01% |
17,287
-2,914
|
|
||
1882
Marriott Vacations Worldwide
VAC
$2.36B
| $884K | ﹤0.01% |
15,324
-4,787
|
|
||
1883
OneSpaWorld
OSW
$2.12B
| $883K | ﹤0.01% |
42,555
-7,336
|
|
||
1884
Digital Turbine
APPS
$452M
| $882K | ﹤0.01% |
176,354
-6,319
|
|
||
|
BOW
1885
Bowhead Specialty Holdings
BOW
$732M
| $881K | ﹤0.01% |
30,862
-7,586
|
|
||
1886
Evercore
EVR
$11.4B
| $879K | ﹤0.01% |
2,584
+505
|
|
||
1887
Tennant Co
TNC
$1.14B
| $875K | ﹤0.01% |
11,872
-4,456
|
|
||
1888
Global X Uranium ETF
URA
$7.17B
| $874K | ﹤0.01% |
20,443
-55,198
|
|
||
1889
IAC Inc
IAC
$2.92B
| $872K | ﹤0.01% |
22,304
+15,437
|
|
||
1890
CG Oncology
CGON
$5.46B
| $870K | ﹤0.01% |
20,949
+10,077
|
|
||
1891
S&T Bancorp
STBA
$1.46B
| $870K | ﹤0.01% |
22,100
+1,953
|
|
||
1892
United States Lime & Minerals
USLM
$3.38B
| $870K | ﹤0.01% |
7,262
-1,050
|
|
||
1893
Philips
PHG
$27.4B
| $868K | ﹤0.01% |
32,056
+104
|
|
||
1894
Onto Innovation
ONTO
$9.58B
| $867K | ﹤0.01% |
5,491
+3,303
|
|
||
1895
Sony
SONY
$128B
| $865K | ﹤0.01% |
33,792
-14,121
|
|
||
1896
Xeris Biopharma Holdings
XERS
$988M
| $865K | ﹤0.01% |
110,180
+26,966
|
|
||
1897
Envista
NVST
$4.36B
| $863K | ﹤0.01% |
39,739
-2,043
|
|
||
1898
Valley National Bancorp
VLY
$6.63B
| $857K | ﹤0.01% |
73,341
-145,496
|
|
||
1899
Kodiak Gas Services
KGS
$4.87B
| $851K | ﹤0.01% |
22,767
-32,495
|
|
||
1900
Knowles
KN
$2.16B
| $848K | ﹤0.01% |
39,570
-19,990
|
|