SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$27.3B
AUM Growth
+$4.55B
(+20%)
Holding
3,116
Top Buys
| 1 | +$1.32B | |
| 2 | +$854M | |
| 3 | +$497M | |
| 4 |
Cisco
CSCO
|
+$365M |
| 5 |
Visa
V
|
+$329M |
Top Sells
| 1 | +$1.97B | |
| 2 | +$550M | |
| 3 | +$281M | |
| 4 |
Oracle
ORCL
|
+$177M |
| 5 |
NVIDIA
NVDA
|
+$153M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Communication Services | 20.22% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stellantis
STLA
$29.5B
| $9.79M | 0.03% |
1,048,196
+61,808
|
|
||
277
Sarepta Therapeutics
SRPT
$2.46B
| $9.63M | 0.03% |
499,621
+462,028
|
|
||
278
Eli Lilly
LLY
$798B
| $9.53M | 0.03% |
12,485
-945
|
|
||
279
VanEck Semiconductor ETF
SMH
$37.5B
| $9.52M | 0.03% |
29,182
+26,016
|
|
||
280
Goodyear
GT
$1.98B
| $9.51M | 0.03% |
1,270,968
+1,133,734
|
|
||
281
Airbnb
ABNB
$77.4B
| $9.46M | 0.03% |
77,872
+63,780
|
|
||
282
Apellis Pharmaceuticals
APLS
$2.56B
| $9.45M | 0.03% |
417,392
+372,289
|
|
||
283
Celsius Holdings
CELH
$15.2B
| $9.37M | 0.03% |
163,015
+134,120
|
|
||
|
PSKY
284
Paramount Skydance Corp
PSKY
$16.7B
| $9.37M | 0.03% |
+495,228
|
|
||
285
Ralph Lauren
RL
$19B
| $9.33M | 0.03% |
29,753
+20,715
|
|
||
|
B
286
Barrick Mining
B
$56.1B
| $9.31M | 0.03% |
284,248
-36,263
|
|
||
287
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $9.31M | 0.03% |
106,782
-63,423
|
|
||
288
Toll Brothers
TOL
$12.8B
| $9.3M | 0.03% |
67,348
+56,224
|
|
||
289
Uber
UBER
$207B
| $9.3M | 0.03% |
94,958
-340,477
|
|
||
290
Clean Harbors
CLH
$11.1B
| $9.24M | 0.03% |
39,794
+34,066
|
|
||
291
Kinder Morgan
KMI
$57.8B
| $9.14M | 0.03% |
322,749
+228,769
|
|
||
292
SoFi Technologies
SOFI
$37.1B
| $9.12M | 0.03% |
345,002
+252,586
|
|
||
293
Extra Space Storage
EXR
$27.7B
| $9.07M | 0.03% |
64,378
-252,645
|
|
||
294
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $9.06M | 0.03% |
47,764
-1,130
|
|
||
|
CRWV
295
CoreWeave Inc
CRWV
$63B
| $8.97M | 0.03% |
+65,532
|
|
||
296
Gannett
GCI
$752M
| $8.94M | 0.03% |
2,163,427
-6,064
|
|
||
297
Micron Technology
MU
$266B
| $8.74M | 0.03% |
52,260
-22,812
|
|
||
298
Vanguard S&P 500 ETF
VOO
$779B
| $8.7M | 0.03% |
14,213
-9,442
|
|
||
299
Aecom
ACM
$17.6B
| $8.63M | 0.03% |
66,131
+49,650
|
|
||
300
EQT Corp
EQT
$34.4B
| $8.58M | 0.03% |
157,602
-578,334
|
|