SG Americas Securities Portfolio holdings
AUM
$90.6B
1-Year Est. Return
36.98%
This Fund
S&P 500
1 Year Est. Return
+36.98%
AUM
$90.6B
AUM Growth
+$14.8B
(+19%)
Holding
3,212
Top Buys
| 1 | +$3.43B | |
| 2 | +$3.09B | |
| 3 | +$2.85B | |
| 4 |
Micron Technology
MU
|
+$2.47B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43B |
Top Sells
| 1 | +$6.94B | |
| 2 | +$1.46B | |
| 3 | +$798M | |
| 4 |
Honeywell
HON
|
+$690M |
| 5 |
Microsoft
MSFT
|
+$554M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Communication Services | 15.37% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 10.17% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$16B
| $12M | 0.01% |
202,278
+105,591
|
|
||
677
Lamar Advertising Co
LAMR
$13.5B
| $12M | 0.01% |
94,409
+19,112
|
|
||
678
Credicorp
BAP
$25.7B
| $11.9M | 0.01% |
35,015
+2,962
|
|
||
679
Flowserve
FLS
$10.5B
| $11.8M | 0.01% |
160,598
+51,787
|
|
||
680
Cognex
CGNX
$9.04B
| $11.8M | 0.01% |
240,572
-49,452
|
|
||
681
Babcock & Wilcox
BW
$2.13B
| $11.8M | 0.01% |
801,080
+775,114
|
|
||
682
Zscaler
ZS
$21.4B
| $11.7M | 0.01% |
83,730
-32,398
|
|
||
|
SGI
683
Somnigroup International
SGI
$16.7B
| $11.7M | 0.01% |
158,259
+74,115
|
|
||
684
Lamb Weston
LW
$6.07B
| $11.7M | 0.01% |
276,116
-525,592
|
|
||
685
EXL Service
EXLS
$4.78B
| $11.7M | 0.01% |
383,004
+364,779
|
|
||
686
The Mosaic Company
MOS
$7.72B
| $11.6M | 0.01% |
455,480
-279,002
|
|
||
687
iShares MSCI ACWI ETF
ACWI
$31.1B
| $11.6M | 0.01% |
83,589
-1,002
|
|
||
688
Toast
TOST
$16.4B
| $11.5M | 0.01% |
434,176
+145,890
|
|
||
689
Markel Group
MKL
$24.2B
| $11.5M | 0.01% |
6,009
+2,100
|
|
||
690
Camden Property Trust
CPT
$10.7B
| $11.4M | 0.01% |
116,890
-159,945
|
|
||
691
HSBC
HSBC
$307B
| $11.4M | 0.01% |
137,925
-7,337
|
|
||
692
InvenTrust Properties
IVT
$2.51B
| $11.4M | 0.01% |
373,157
+145,845
|
|
||
693
ProShares S&P 500 ex-Financials ETF
SPXN
$73.8M
| $11.3M | 0.01% |
160,000
|
|
||
694
NNN REIT
NNN
$8.42B
| $11.3M | 0.01% |
268,872
+238,938
|
|
||
|
HUT
695
Hut 8
HUT
$8.73B
| $11.3M | 0.01% |
240,348
+228,660
|
|
||
696
Portland General Electric
POR
$5.95B
| $11.2M | 0.01% |
213,163
+197,390
|
|
||
697
Hudbay
HBM
$9.54B
| $11.1M | 0.01% |
+532,090
|
|
||
698
Axon Enterprise
AXON
$31.6B
| $11.1M | 0.01% |
26,112
+9,398
|
|
||
699
NiSource
NI
$23.1B
| $11.1M | 0.01% |
237,527
+41,290
|
|
||
700
Rocket Lab Corp
RKLB
$48.9B
| $11M | 0.01% |
171,872
-316,736
|
|