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 | 7.87% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
ORIX
IX
$30.9B
| – | – |
-7,316
|
|
||
|
JNPR
3002
DELISTED
Juniper Networks
JNPR
| – | – |
-296,176
|
|
||
3003
KB Financial Group
KB
$31.2B
| – | – |
-6,359
|
|
||
|
KLG
3004
DELISTED
WK Kellogg Co
KLG
| – | – |
-26,635
|
|
||
3005
Kaspi.kz JSC
KSPI
$14.2B
| – | – |
-28,637
|
|
||
3006
KT
KT
$8.92B
| – | – |
-76,592
|
|
||
3007
Liberty Energy
LBRT
$3.14B
| – | – |
-11,648
|
|
||
3008
Lineage Cell Therapeutics
LCTX
$389M
| – | – |
-13,522
|
|
||
3009
Leslie's
LESL
$25.6M
| – | – |
-15,428
|
|
||
3010
Global X Lithium & Battery Tech ETF
LIT
$1.42B
| – | – |
-23,873
|
|
||
|
LOMA
3011
Loma Negra
LOMA
$1.41B
| – | – |
-12,711
|
|
||
3012
Lumen
LUMN
$8.58B
| – | – |
-65,506
|
|
||
3013
Lloyds Banking Group
LYG
$74.7B
| – | – |
-126,780
|
|
||
3014
LegalZoom.com
LZ
$1.69B
| – | – |
-16,435
|
|
||
3015
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.13B
| – | – |
-13,390
|
|
||
3016
Marcus Corp
MCS
$479M
| – | – |
-6,400
|
|
||
3017
Mayville Engineering Co
MEC
$348M
| – | – |
-9,128
|
|
||
3018
Vanguard Mega Cap Value ETF
MGV
$10.6B
| – | – |
-20,941
|
|
||
3019
Mirum Pharmaceuticals
MIRM
$3.49B
| – | – |
-2,126
|
|