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 | |
|---|---|---|---|---|---|---|
551
Cloudflare
NET
$74.8B
| $3.5M | 0.01% |
16,301
-5,804
|
|
||
552
XPO
XPO
$21.3B
| $3.5M | 0.01% |
27,042
+22,015
|
|
||
553
Wyndham Hotels & Resorts
WH
$5.52B
| $3.49M | 0.01% |
43,640
-325
|
|
||
554
Credo Technology Group
CRDO
$21.7B
| $3.47M | 0.01% |
23,837
+16,667
|
|
||
555
ASGN Inc
ASGN
$1.5B
| $3.47M | 0.01% |
73,224
+68,266
|
|
||
556
Dave & Buster's
PLAY
$449M
| $3.47M | 0.01% |
190,840
+153,556
|
|
||
557
Diamondback Energy
FANG
$51.4B
| $3.46M | 0.01% |
24,164
+16,090
|
|
||
558
Equifax
EFX
$22.2B
| $3.45M | 0.01% |
13,453
-7,667
|
|
||
559
TransUnion
TRU
$13.5B
| $3.44M | 0.01% |
41,075
+38,542
|
|
||
560
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
| $3.44M | 0.01% |
38,463
+23,987
|
|
||
561
Oneok
OKE
$53.8B
| $3.42M | 0.01% |
46,835
+2,990
|
|
||
562
Expeditors International
EXPD
$19B
| $3.4M | 0.01% |
27,776
+10,298
|
|
||
563
M&T Bank
MTB
$29.2B
| $3.4M | 0.01% |
17,180
-82,989
|
|
||
564
Wells Fargo
WFC
$229B
| $3.39M | 0.01% |
40,469
-18,662
|
|
||
565
OGE Energy
OGE
$9.97B
| $3.38M | 0.01% |
73,155
+14,953
|
|
||
566
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.74B
| $3.38M | 0.01% |
+51,408
|
|
||
567
GE Aerospace
GE
$314B
| $3.38M | 0.01% |
11,245
-80,423
|
|
||
568
Macerich
MAC
$4.8B
| $3.38M | 0.01% |
185,832
+170,477
|
|
||
|
UHT
569
Universal Health Realty Income Trust
UHT
$593M
| $3.36M | 0.01% |
85,692
+70,475
|
|
||
570
Wabtec
WAB
$40.4B
| $3.36M | 0.01% |
16,744
+965
|
|
||
571
American Electric Power
AEP
$72.3B
| $3.34M | 0.01% |
29,726
-22,652
|
|
||
572
Archer Daniels Midland
ADM
$34.6B
| $3.33M | 0.01% |
55,784
+32,883
|
|
||
573
New York Times
NYT
$12.8B
| $3.33M | 0.01% |
58,027
+37,010
|
|
||
574
National Vision
EYE
$2.09B
| $3.33M | 0.01% |
114,069
+95,890
|
|
||
575
Zoetis
ZTS
$48.8B
| $3.33M | 0.01% |
22,735
+11,187
|
|