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
$27.3B
AUM Growth
+$4.55B
(+20%)
Holding
3,116
Top Buys
| 1 | +$1.34B | |
| 2 | +$795M | |
| 3 | +$435M | |
| 4 |
Cisco
CSCO
|
+$364M |
| 5 |
Visa
V
|
+$334M |
Top Sells
| 1 | +$1.74B | |
| 2 | +$529M | |
| 3 | +$289M | |
| 4 |
Oracle
ORCL
|
+$160M |
| 5 |
NVIDIA
NVDA
|
+$143M |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Communication Services | 20.22% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
3001
DELISTED
ChampionX
CHX
| – | – |
-17,996
|
|
||
3002
Ciena
CIEN
$45.1B
| – | – |
-9,946
|
|
||
3003
Core Laboratories
CLB
$760M
| – | – |
-8,907
|
|
||
3004
Columbia Financial
CLBK
$1.86B
| – | – |
-7,647
|
|
||
3005
Clean Energy Fuels
CLNE
$513M
| – | – |
-13,185
|
|
||
3006
Center Bancorp
CNOB
$1.29B
| – | – |
-7,345
|
|
||
3007
Canadian Natural Resources
CNQ
$96.3B
| – | – |
-215,727
|
|
||
3008
Charles River Laboratories
CRL
$8.71B
| – | – |
-1,462
|
|
||
3009
America's Car Mart
CRMT
$156M
| – | – |
-4,944
|
|
||
3010
Ceragon Networks
CRNT
$207M
| – | – |
-17,753
|
|
||
3011
Civeo
CVEO
$329M
| – | – |
-4,687
|
|
||
3012
Donegal Group Class A
DGICA
$623M
| – | – |
-5,827
|
|
||
|
AXIA
3013
AXIA Energia
AXIA
$26.1B
| – | – |
-13,500
|
|
||
3014
Evolus
EOLS
$347M
| – | – |
-24,212
|
|
||
|
ESGR
3015
DELISTED
Enstar Group
ESGR
| – | – |
-894
|
|
||
3016
EVgo
EVGO
$301M
| – | – |
-49,104
|
|
||
3017
GoodRx Holdings
GDRX
$805M
| – | – |
-32,641
|
|
||
3018
Getty Images
GETY
$343M
| – | – |
-20,695
|
|
||
3019
Gerdau
GGB
$7.07B
| – | – |
-26,601
|
|