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 | |
|---|---|---|---|---|---|---|
726
Corpay
CPAY
$21.6B
| $2.43M | 0.01% |
8,442
+5,469
|
|
||
727
ScottsMiracle-Gro
SMG
$3.54B
| $2.41M | 0.01% |
42,381
+35,671
|
|
||
728
Arrow Electronics
ARW
$7.17B
| $2.41M | 0.01% |
19,916
+13,808
|
|
||
729
Plexus
PLXS
$5.11B
| $2.41M | 0.01% |
16,633
+14,428
|
|
||
730
JetBlue
JBLU
$1.52B
| $2.39M | 0.01% |
485,945
+383,018
|
|
||
731
Teladoc Health
TDOC
$958M
| $2.39M | 0.01% |
309,123
+106,337
|
|
||
732
Madrigal Pharmaceuticals
MDGL
$10.1B
| $2.38M | 0.01% |
+5,191
|
|
||
733
Colgate-Palmolive
CL
$71.2B
| $2.38M | 0.01% |
29,755
-5,364
|
|
||
734
Cullen/Frost Bankers
CFR
$8.35B
| $2.37M | 0.01% |
18,686
+17,573
|
|
||
735
Commercial Metals
CMC
$6.77B
| $2.37M | 0.01% |
41,356
+35,314
|
|
||
736
IonQ
IONQ
$12.1B
| $2.35M | 0.01% |
38,229
+35,204
|
|
||
737
iRhythm Holdings
IRTC
$3.65B
| $2.35M | 0.01% |
13,645
-14,344
|
|
||
738
Full Truck Alliance
YMM
$9.18B
| $2.35M | 0.01% |
180,819
-2,227,777
|
|
||
739
Edison International
EIX
$27.6B
| $2.33M | 0.01% |
42,246
+32,962
|
|
||
740
Honeywell
HON
$149B
| $2.33M | 0.01% |
11,081
-264,079
|
|
||
741
Estee Lauder
EL
$31.8B
| $2.32M | 0.01% |
26,367
+2,412
|
|
||
742
Lindsay Corp
LNN
$1.31B
| $2.32M | 0.01% |
16,518
+13,789
|
|
||
743
Valley National Bancorp
VLY
$6.53B
| $2.32M | 0.01% |
218,837
+194,332
|
|
||
744
Royal Gold
RGLD
$22B
| $2.32M | 0.01% |
11,562
+6,095
|
|
||
745
RBC Bearings
RBC
$17B
| $2.29M | 0.01% |
5,879
+2,749
|
|
||
746
UDR
UDR
$11.6B
| $2.29M | 0.01% |
61,542
+34,986
|
|
||
|
WNS
747
DELISTED
WNS Holdings
WNS
| $2.29M | 0.01% |
29,993
+27,755
|
|
||
748
Mattel
MAT
$4.85B
| $2.29M | 0.01% |
135,781
+117,158
|
|
||
749
PPG Industries
PPG
$22.8B
| $2.28M | 0.01% |
21,727
-41,277
|
|
||
750
TAL Education Group
TAL
$6.77B
| $2.28M | 0.01% |
203,795
-4,182
|
|