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 | |
|---|---|---|---|---|---|---|
526
SS&C Technologies
SSNC
$17.3B
| $3.76M | 0.01% |
42,364
+40,104
|
|
||
527
KeyCorp
KEY
$20.6B
| $3.75M | 0.01% |
200,600
+99,564
|
|
||
528
MGM Resorts International
MGM
$9.38B
| $3.75M | 0.01% |
108,140
+967
|
|
||
529
Crown Holdings
CCK
$11.9B
| $3.75M | 0.01% |
38,768
+32,697
|
|
||
530
EOG Resources
EOG
$71.7B
| $3.74M | 0.01% |
33,389
+12,974
|
|
||
531
Bunge Global
BG
$24.1B
| $3.74M | 0.01% |
46,053
+34,551
|
|
||
532
Hess Midstream
HESM
$5.05B
| $3.74M | 0.01% |
108,237
+42,682
|
|
||
533
Under Armour
UAA
$2.76B
| $3.73M | 0.01% |
747,130
+596,294
|
|
||
534
Intercontinental Exchange
ICE
$90.4B
| $3.72M | 0.01% |
22,066
-239
|
|
||
535
NOV
NOV
$6.64B
| $3.68M | 0.01% |
277,612
+235,527
|
|
||
536
Graco
GGG
$14.5B
| $3.67M | 0.01% |
43,234
-24,084
|
|
||
537
Sonos
SONO
$1.59B
| $3.66M | 0.01% |
+231,521
|
|
||
538
Aflac
AFL
$56.1B
| $3.65M | 0.01% |
32,707
-30,667
|
|
||
|
CNH
539
CNH Industrial
CNH
$13.2B
| $3.64M | 0.01% |
335,172
+285,397
|
|
||
540
Global X Uranium ETF
URA
$6.88B
| $3.61M | 0.01% |
+75,641
|
|
||
541
CareTrust REIT
CTRE
$8.94B
| $3.58M | 0.01% |
103,360
+99,322
|
|
||
542
Flowserve
FLS
$9.45B
| $3.58M | 0.01% |
67,292
+49,324
|
|
||
543
Alpha and Omega Semiconductor
AOSL
$640M
| $3.56M | 0.01% |
+127,276
|
|
||
544
Solventum
SOLV
$11.6B
| $3.56M | 0.01% |
48,711
+33,636
|
|
||
545
Carlisle Companies
CSL
$14B
| $3.55M | 0.01% |
10,802
+9,777
|
|
||
546
AstraZeneca
AZN
$295B
| $3.53M | 0.01% |
46,011
+35,690
|
|
||
547
Martin Marietta Materials
MLM
$35.2B
| $3.52M | 0.01% |
5,588
-4,463
|
|
||
548
Rocket Lab Corp
RKLB
$38.8B
| $3.52M | 0.01% |
73,384
-42,259
|
|
||
549
Barclays
BCS
$70.5B
| $3.51M | 0.01% |
169,945
+70,067
|
|
||
550
Nextpower Inc
NXT
$17.8B
| $3.51M | 0.01% |
47,415
+25,353
|
|