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 | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$53.6B
| $4.06M | 0.01% |
20,730
+2,789
|
|
||
502
Astera Labs
ALAB
$20.5B
| $4.04M | 0.01% |
+20,631
|
|
||
503
Coterra Energy
CTRA
$24.4B
| $4.01M | 0.01% |
169,467
-19,661
|
|
||
504
Sempra
SRE
$62.1B
| $4M | 0.01% |
44,414
-52,636
|
|
||
505
Symbotic
SYM
$6.22B
| $3.99M | 0.01% |
73,956
+59,331
|
|
||
|
ITWO
506
ProShares Russell 2000 High Income ETF
ITWO
$147M
| $3.94M | 0.01% |
100,000
|
|
||
507
Fortive
FTV
$16.7B
| $3.94M | 0.01% |
80,490
+72,645
|
|
||
508
Celestica
CLS
$30.3B
| $3.93M | 0.01% |
15,940
+9,420
|
|
||
509
Ulta Beauty
ULTA
$23.8B
| $3.92M | 0.01% |
7,178
+3,186
|
|
||
|
PENG
510
Penguin Solutions Inc
PENG
$945M
| $3.92M | 0.01% |
+149,173
|
|
||
511
Cincinnati Financial
CINF
$25.5B
| $3.91M | 0.01% |
24,720
+14,396
|
|
||
512
Portland General Electric
POR
$6.19B
| $3.89M | 0.01% |
88,381
+52,127
|
|
||
513
Oceaneering
OII
$3.31B
| $3.88M | 0.01% |
156,547
+145,948
|
|
||
514
Doximity
DOCS
$4.5B
| $3.88M | 0.01% |
52,993
+40,837
|
|
||
515
Signet Jewelers
SIG
$3.34B
| $3.87M | 0.01% |
+40,375
|
|
||
|
EXE
516
Expand Energy Corp
EXE
$25.7B
| $3.86M | 0.01% |
36,365
-31,281
|
|
||
517
The Ensign Group
ENSG
$12.2B
| $3.86M | 0.01% |
22,346
+17,677
|
|
||
518
Zebra Technologies
ZBRA
$9.97B
| $3.86M | 0.01% |
12,994
+10,796
|
|
||
519
Eaton
ETN
$138B
| $3.86M | 0.01% |
10,311
-172,893
|
|
||
520
Ollie's Bargain Outlet
OLLI
$6.7B
| $3.82M | 0.01% |
29,771
+22,604
|
|
||
521
SolarEdge
SEDG
$2.26B
| $3.81M | 0.01% |
103,033
+38,511
|
|
||
522
Mineralys Therapeutics
MLYS
$2.07B
| $3.79M | 0.01% |
100,037
-23,950
|
|
||
523
Avery Dennison
AVY
$13.1B
| $3.79M | 0.01% |
23,337
-10,504
|
|
||
524
Ultragenyx Pharmaceutical
RARE
$2.06B
| $3.77M | 0.01% |
+125,429
|
|
||
525
Revvity
RVTY
$9.57B
| $3.76M | 0.01% |
42,947
+36,149
|
|