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 | |
|---|---|---|---|---|---|---|
401
Louisiana-Pacific
LPX
$5.51B
| $5.45M | 0.02% |
61,330
+39,727
|
|
||
402
Global X Copper Miners ETF NEW
COPX
$7.63B
| $5.44M | 0.02% |
90,885
+76,323
|
|
||
403
ConocoPhillips
COP
$140B
| $5.43M | 0.02% |
57,461
-62,674
|
|
||
404
Kiniksa Pharmaceuticals
KNSA
$3.6B
| $5.41M | 0.02% |
139,318
+4,914
|
|
||
405
American Homes 4 Rent
AMH
$10.7B
| $5.41M | 0.02% |
162,675
+148,682
|
|
||
406
Cencora
COR
$68.5B
| $5.4M | 0.02% |
17,265
-19,602
|
|
||
407
Franklin Resources
BEN
$13.1B
| $5.39M | 0.02% |
232,917
+207,734
|
|
||
408
Ovintiv
OVV
$15B
| $5.35M | 0.02% |
132,552
+109,142
|
|
||
409
Apogee Therapeutics
APGE
$5.15B
| $5.33M | 0.02% |
+134,226
|
|
||
410
Liberty Live Group Series C
LLYVK
$9.23B
| $5.31M | 0.02% |
54,774
+40,626
|
|
||
411
Capital One
COF
$115B
| $5.31M | 0.02% |
24,962
-307,494
|
|
||
412
TopBuild
BLD
$10.8B
| $5.3M | 0.02% |
13,568
-18,517
|
|
||
413
Reliance Steel & Aluminium
RS
$15.5B
| $5.25M | 0.02% |
18,700
+11,064
|
|
||
|
HSAI
414
Hesai Group
HSAI
$3.97B
| $5.25M | 0.02% |
186,755
+163,310
|
|
||
415
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $5.25M | 0.02% |
80,403
-57,631
|
|
||
416
MongoDB
MDB
$22B
| $5.24M | 0.02% |
16,872
+1,872
|
|
||
417
Ouster
OUST
$1.34B
| $5.22M | 0.02% |
+193,130
|
|
||
418
Booz Allen Hamilton
BAH
$9.35B
| $5.22M | 0.02% |
52,189
+45,829
|
|
||
419
NRG Energy
NRG
$33.3B
| $5.21M | 0.02% |
32,195
+17,554
|
|
||
420
Prestige Consumer Healthcare
PBH
$3.09B
| $5.21M | 0.02% |
83,439
+62,204
|
|
||
421
Lyft
LYFT
$5.27B
| $5.18M | 0.02% |
235,572
+5,744
|
|
||
422
Nucor
NUE
$38.8B
| $5.18M | 0.02% |
38,239
+20,718
|
|
||
423
Fluor
FLR
$6.59B
| $5.16M | 0.02% |
122,727
+101,288
|
|
||
424
iQIYI
IQ
$1.36B
| $5.08M | 0.02% |
1,985,018
+413,586
|
|
||
425
Chart Industries
GTLS
$9.3B
| $5.06M | 0.02% |
25,295
+5,114
|
|