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 | |
|---|---|---|---|---|---|---|
701
TE Connectivity
TEL
$58.5B
| $2.61M | 0.01% |
11,877
-53,998
|
|
||
702
Madison Square Garden
MSGS
$7.51B
| $2.6M | 0.01% |
11,477
-36,856
|
|
||
703
Lucid Motors
LCID
$3.24B
| $2.6M | 0.01% |
109,187
-23,695
|
|
||
704
Planet Fitness
PLNT
$5.87B
| $2.59M | 0.01% |
24,993
+436
|
|
||
|
OKLO
705
Oklo
OKLO
$9.12B
| $2.59M | 0.01% |
23,233
-17,599
|
|
||
706
Elanco Animal Health
ELAN
$11.4B
| $2.58M | 0.01% |
127,928
+113,619
|
|
||
707
Delek US
DK
$2.5B
| $2.56M | 0.01% |
79,292
+57,534
|
|
||
708
Sezzle
SEZL
$2.24B
| $2.56M | 0.01% |
32,121
+20,695
|
|
||
709
Johnson Controls International
JCI
$79.7B
| $2.54M | 0.01% |
23,084
-5,381
|
|
||
710
Quanta Services
PWR
$83.6B
| $2.52M | 0.01% |
6,085
-3,957
|
|
||
711
Viking Therapeutics
VKTX
$4.12B
| $2.52M | 0.01% |
95,804
+81,519
|
|
||
712
Insmed
INSM
$30.1B
| $2.51M | 0.01% |
17,406
+13,305
|
|
||
713
Cars.com
CARS
$444M
| $2.5M | 0.01% |
+204,276
|
|
||
714
Energy Recovery
ERII
$531M
| $2.5M | 0.01% |
161,813
+59,234
|
|
||
715
Universal Display
OLED
$4.43B
| $2.49M | 0.01% |
17,312
+15,500
|
|
||
716
Valero Energy
VLO
$69B
| $2.48M | 0.01% |
14,594
-89,293
|
|
||
717
GE Vernova
GEV
$217B
| $2.48M | 0.01% |
4,030
-2,083
|
|
||
718
Manulife Financial
MFC
$56B
| $2.48M | 0.01% |
79,479
+39,203
|
|
||
719
Rivian
RIVN
$18.4B
| $2.47M | 0.01% |
+168,302
|
|
||
|
PCH
720
DELISTED
PotlatchDeltic
PCH
| $2.47M | 0.01% |
60,596
+28,603
|
|
||
721
Conagra Brands
CAG
$7.85B
| $2.46M | 0.01% |
134,609
+79,004
|
|
||
722
Match Group
MTCH
$7.16B
| $2.46M | 0.01% |
69,568
+23,741
|
|
||
723
MSCI
MSCI
$40.3B
| $2.45M | 0.01% |
4,321
+1,036
|
|
||
724
American Healthcare REIT
AHR
$9.81B
| $2.45M | 0.01% |
58,363
+50,529
|
|
||
725
Advanced Drainage Systems
WMS
$10.7B
| $2.43M | 0.01% |
17,534
+1,496
|
|