SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
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 | 7.86% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Toast
TOST
$22B
| $2.73M | 0.01% |
74,827
+30,001
|
|
||
677
Verra Mobility
VRRM
$3.82B
| $2.73M | 0.01% |
+110,318
|
|
||
678
Mirion Technologies
MIR
$5.82B
| $2.72M | 0.01% |
117,069
+41,663
|
|
||
679
Jabil
JBL
$23.1B
| $2.72M | 0.01% |
12,523
-28,201
|
|
||
680
Arm
ARM
$184B
| $2.72M | 0.01% |
19,202
-35,078
|
|
||
681
AeroVironment
AVAV
$19B
| $2.72M | 0.01% |
8,628
+7,728
|
|
||
682
Veeva Systems
VEEV
$48.1B
| $2.72M | 0.01% |
9,120
-24,271
|
|
||
683
Coursera
COUR
$1.47B
| $2.7M | 0.01% |
230,876
+134,569
|
|
||
684
EchoStar
SATS
$21.3B
| $2.7M | 0.01% |
35,321
+30,090
|
|
||
685
Mercado Libre
MELI
$116B
| $2.69M | 0.01% |
1,149
+435
|
|
||
686
CACI
CACI
$12.8B
| $2.67M | 0.01% |
5,364
+3,288
|
|
||
687
Willis Towers Watson
WTW
$31.3B
| $2.67M | 0.01% |
7,741
+3,681
|
|
||
688
CBRE Group
CBRE
$47.7B
| $2.67M | 0.01% |
16,956
+468
|
|
||
689
Magnolia Oil & Gas
MGY
$4.21B
| $2.66M | 0.01% |
111,518
+88,841
|
|
||
690
iRadimed
IRMD
$1.02B
| $2.66M | 0.01% |
37,319
+803
|
|
||
691
SiriusXM
SIRI
$7.21B
| $2.65M | 0.01% |
113,728
+84,751
|
|
||
692
Murphy Oil
MUR
$3.97B
| $2.63M | 0.01% |
92,731
+66,214
|
|
||
693
SEI Investments
SEIC
$10.1B
| $2.63M | 0.01% |
31,021
+19,035
|
|
||
694
Omnicom Group
OMC
$14.9B
| $2.63M | 0.01% |
32,234
+19,980
|
|
||
695
KraneShares CSI China Internet ETF
KWEB
$9.43B
| $2.63M | 0.01% |
62,542
+22,113
|
|
||
696
iShares Core S&P 500 ETF
IVV
$683B
| $2.63M | 0.01% |
3,922
-821,978
|
|
||
697
Concentrix
CNXC
$2.83B
| $2.62M | 0.01% |
56,816
+45,232
|
|
||
698
iShare MSCI Eurozone ETF
EZU
$8.11B
| $2.62M | 0.01% |
42,212
+8,437
|
|
||
699
Park Hotels & Resorts
PK
$2.21B
| $2.61M | 0.01% |
235,360
+290
|
|
||
700
SharkNinja
SN
$13.7B
| $2.61M | 0.01% |
+25,279
|
|