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 | |
|---|---|---|---|---|---|---|
|
NBIS
351
Nebius Group N.V.
NBIS
$24.4B
| $6.63M | 0.02% |
59,018
-39,186
|
|
||
352
Grindr
GRND
$2.21B
| $6.62M | 0.02% |
440,567
-1,576
|
|
||
353
Core & Main
CNM
$9.31B
| $6.61M | 0.02% |
122,806
+91,026
|
|
||
354
Southern Copper
SCCO
$161B
| $6.51M | 0.02% |
54,594
+14,389
|
|
||
355
Seagate
STX
$86.3B
| $6.5M | 0.02% |
27,558
+16,307
|
|
||
356
Applied Digital
APLD
$7.65B
| $6.47M | 0.02% |
281,871
+227,528
|
|
||
|
VBTX
357
DELISTED
Veritex Holdings
VBTX
| $6.44M | 0.02% |
192,052
+176,252
|
|
||
358
BJs Wholesale Club
BJ
$12.6B
| $6.34M | 0.02% |
67,945
+48,903
|
|
||
359
Equinox Gold
EQX
$13B
| $6.33M | 0.02% |
564,634
+320,713
|
|
||
360
On Holding
ONON
$13.5B
| $6.31M | 0.02% |
148,968
+59,027
|
|
||
361
Vornado Realty Trust
VNO
$5.05B
| $6.3M | 0.02% |
155,408
+126,427
|
|
||
362
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$295M
| $6.29M | 0.02% |
120,408
+300
|
|
||
363
Intuit
INTU
$125B
| $6.25M | 0.02% |
9,160
-95,422
|
|
||
364
Vanguard Real Estate ETF
VNQ
$36.2B
| $6.24M | 0.02% |
68,245
+9,245
|
|
||
|
MPT
365
Medical Properties Trust
MPT
$3.21B
| $6.2M | 0.02% |
1,223,231
+829,945
|
|
||
366
Kinsale Capital Group
KNSL
$8.33B
| $6.13M | 0.02% |
14,404
+11,974
|
|
||
367
Align Technology
ALGN
$12.1B
| $6.12M | 0.02% |
48,861
+32,324
|
|
||
368
Centene
CNC
$18B
| $6.03M | 0.02% |
168,871
+103,062
|
|
||
369
Zimmer Biomet
ZBH
$18B
| $6.02M | 0.02% |
61,110
+13,812
|
|
||
370
Cboe Global Markets
CBOE
$30B
| $6.02M | 0.02% |
24,532
-26,532
|
|
||
371
Emerson Electric
EMR
$79.1B
| $6M | 0.02% |
45,768
+36,713
|
|
||
372
Labcorp
LH
$22.2B
| $6M | 0.02% |
20,917
+17,723
|
|
||
373
United Therapeutics
UTHR
$23.5B
| $5.99M | 0.02% |
14,297
+7,483
|
|
||
374
Verisk Analytics
VRSK
$28.1B
| $5.97M | 0.02% |
23,746
+17,289
|
|
||
375
Deckers Outdoor
DECK
$14.9B
| $5.96M | 0.02% |
58,791
+14,387
|
|