SG Americas Securities Portfolio holdings
AUM
$75.9B
1-Year Est. Return
26.14%
1 Year Est. Return
+26.14%
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 | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$20.7B
| $4.42M | 0.01% |
550
+127
|
|
||
477
Vale
VALE
$59.6B
| $4.4M | 0.01% |
405,405
+149,551
|
|
||
478
KB Home
KBH
$3.89B
| $4.4M | 0.01% |
69,078
+46,415
|
|
||
479
Sherwin-Williams
SHW
$87.6B
| $4.36M | 0.01% |
12,592
-41,832
|
|
||
480
American Water Works
AWK
$25B
| $4.34M | 0.01% |
31,165
+4,168
|
|
||
481
PagerDuty
PD
$1.13B
| $4.31M | 0.01% |
+260,989
|
|
||
482
Quest Diagnostics
DGX
$19.4B
| $4.31M | 0.01% |
22,622
-19,597
|
|
||
483
Pinterest
PINS
$18.3B
| $4.29M | 0.01% |
133,193
+100,063
|
|
||
484
First Industrial Realty Trust
FR
$7.84B
| $4.27M | 0.01% |
82,979
+76,133
|
|
||
485
Watsco Inc
WSO
$15.2B
| $4.27M | 0.01% |
10,559
+8,250
|
|
||
486
PNC Financial Services
PNC
$85.3B
| $4.26M | 0.01% |
21,213
-10,342
|
|
||
487
Tapestry
TPR
$27.5B
| $4.23M | 0.01% |
37,332
+28,133
|
|
||
488
Tyson Foods
TSN
$20.5B
| $4.23M | 0.01% |
77,830
+57,417
|
|
||
489
Motorola Solutions
MSI
$63.8B
| $4.22M | 0.01% |
9,233
+4,489
|
|
||
490
Nasdaq
NDAQ
$56.1B
| $4.22M | 0.01% |
47,732
+33,035
|
|
||
491
MarketAxess Holdings
MKTX
$6.27B
| $4.21M | 0.01% |
24,149
-7,638
|
|
||
492
AST SpaceMobile
ASTS
$27.2B
| $4.2M | 0.01% |
85,532
+14,520
|
|
||
493
Iris Energy
IREN
$15.1B
| $4.19M | 0.01% |
89,344
-14,601
|
|
||
494
KE Holdings
BEKE
$19.8B
| $4.18M | 0.01% |
219,826
+176
|
|
||
|
PDM
495
Piedmont Realty Trust
PDM
$1.05B
| $4.17M | 0.01% |
463,924
-193,865
|
|
||
496
Vontier
VNT
$5.66B
| $4.17M | 0.01% |
99,419
+92,341
|
|
||
497
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.98B
| $4.15M | 0.01% |
103,388
+3,248
|
|
||
498
iShares Biotechnology ETF
IBB
$8.52B
| $4.13M | 0.01% |
28,569
+14,016
|
|
||
499
WEC Energy
WEC
$34B
| $4.12M | 0.01% |
35,970
-26,111
|
|
||
500
Whirlpool
WHR
$4.69B
| $4.09M | 0.01% |
52,004
+49,661
|
|