SG Americas Securities Portfolio holdings
AUM
$90.6B
1-Year Est. Return
36.98%
This Fund
S&P 500
1 Year Est. Return
+36.98%
AUM
$90.6B
AUM Growth
+$14.8B
(+19%)
Holding
3,212
Top Buys
| 1 | +$3.43B | |
| 2 | +$3.09B | |
| 3 | +$2.85B | |
| 4 |
Micron Technology
MU
|
+$2.47B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43B |
Top Sells
| 1 | +$6.94B | |
| 2 | +$1.46B | |
| 3 | +$798M | |
| 4 |
Honeywell
HON
|
+$690M |
| 5 |
Microsoft
MSFT
|
+$554M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Communication Services | 15.37% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
AtriCure
ATRC
$1.48B
| $275K | ﹤0.01% |
9,627
-27,454
|
|
||
2202
Praxis Precision Medicines
PRAX
$9.6B
| $275K | ﹤0.01% |
852
-9,113
|
|
||
2203
Hingham Institution for Saving
HIFS
$622M
| $271K | ﹤0.01% |
947
-795
|
|
||
2204
OneSpan
OSPN
$425M
| $269K | ﹤0.01% |
25,580
-1,688
|
|
||
2205
PRA Group
PRAA
$813M
| $268K | ﹤0.01% |
15,318
+3,267
|
|
||
2206
Dakota Gold
DC
$761M
| $267K | ﹤0.01% |
52,961
+33,452
|
|
||
2207
Amalgamated Financial
AMAL
$1.21B
| $266K | ﹤0.01% |
6,853
-6,712
|
|
||
2208
Kymera Therapeutics
KYMR
$6.93B
| $263K | ﹤0.01% |
3,163
-19,530
|
|
||
2209
Dolby
DLB
$6.12B
| $262K | ﹤0.01% |
4,366
-8,249
|
|
||
2210
Esquire Financial Holdings
ESQ
$907M
| $262K | ﹤0.01% |
2,440
-814
|
|
||
2211
Tecnoglass
TGLS
$2.02B
| $261K | ﹤0.01% |
5,866
-13,095
|
|
||
2212
Zymeworks
ZYME
$2.09B
| $261K | ﹤0.01% |
10,429
-7,128
|
|
||
2213
Compass Minerals
CMP
$1.06B
| $260K | ﹤0.01% |
11,126
-34,102
|
|
||
2214
Innoviva
INVA
$1.75B
| $260K | ﹤0.01% |
11,160
-40,016
|
|
||
2215
Vitesse Energy
VTS
$752M
| $260K | ﹤0.01% |
14,291
-26,449
|
|
||
2216
iShares Gold Trust
IAU
$75.6B
| $259K | ﹤0.01% |
+2,935
|
|
||
2217
HNI Corp
HNI
$2.71B
| $257K | ﹤0.01% |
7,695
-34,926
|
|
||
2218
Sabre
SABR
$719M
| $257K | ﹤0.01% |
177,429
-4,599
|
|
||
2219
Haemonetics
HAE
$2.79B
| $256K | ﹤0.01% |
4,540
-9,679
|
|
||
2220
Kyndryl
KD
$3.06B
| $256K | ﹤0.01% |
19,515
-19,046
|
|
||
2221
America Movil
AMX
$80.2B
| $255K | ﹤0.01% |
+10,013
|
|
||
2222
California Resources
CRC
$5.74B
| $255K | ﹤0.01% |
3,680
-24,620
|
|
||
2223
Vitamin Cottage Natural Grocers
NGVC
$631M
| $255K | ﹤0.01% |
9,877
-10,790
|
|
||
2224
FuboTV Inc
FUBO
$353M
| $254K | ﹤0.01% |
26,817
+23,582
|
|
||
|
AIOT
2225
PowerFleet Inc
AIOT
$448M
| $254K | ﹤0.01% |
82,510
-3,889
|
|