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 | |
|---|---|---|---|---|---|---|
751
Federal Signal
FSS
$7.62B
| $2.28M | 0.01% |
+19,126
|
|
||
752
Birkenstock
BIRK
$7.8B
| $2.27M | 0.01% |
50,254
+43,938
|
|
||
753
WESCO International
WCC
$10.9B
| $2.27M | 0.01% |
10,742
+6,800
|
|
||
754
DuPont de Nemours
DD
$34.1B
| $2.27M | 0.01% |
29,153
-116,792
|
|
||
755
Ameris Bancorp
ABCB
$5.1B
| $2.27M | 0.01% |
30,957
+7,728
|
|
||
756
Intellia Therapeutics
NTLA
$1.59B
| $2.26M | 0.01% |
131,070
+92,485
|
|
||
757
S&P Global
SPGI
$152B
| $2.26M | 0.01% |
4,648
-239
|
|
||
758
InterContinental Hotels
IHG
$19B
| $2.26M | 0.01% |
18,626
-5,896
|
|
||
759
Allete
ALE
$3.91B
| $2.25M | 0.01% |
33,917
+22,248
|
|
||
760
Advance Auto Parts
AAP
$3.38B
| $2.25M | 0.01% |
36,634
+18,330
|
|
||
761
GATX Corp
GATX
$5.64B
| $2.24M | 0.01% |
12,813
+6,757
|
|
||
762
Deutsche Bank
DB
$65.4B
| $2.23M | 0.01% |
62,968
+165
|
|
||
763
Lincoln Electric
LECO
$13.4B
| $2.23M | 0.01% |
9,457
+3,324
|
|
||
764
Masco
MAS
$14.3B
| $2.22M | 0.01% |
31,512
+23,156
|
|
||
765
Harley-Davidson
HOG
$3.28B
| $2.22M | 0.01% |
79,459
+38,916
|
|
||
766
TG Therapeutics
TGTX
$5.35B
| $2.22M | 0.01% |
61,375
+52,086
|
|
||
767
Donaldson
DCI
$9.68B
| $2.21M | 0.01% |
27,033
+19,500
|
|
||
768
Newmark Group
NMRK
$3.41B
| $2.21M | 0.01% |
118,672
+91,094
|
|
||
769
Gold Fields
GFI
$33.6B
| $2.21M | 0.01% |
52,694
-10,540
|
|
||
770
International Flavors & Fragrances
IFF
$16.7B
| $2.21M | 0.01% |
35,843
+8,583
|
|
||
771
Virtu Financial
VIRT
$2.86B
| $2.2M | 0.01% |
62,026
+58,786
|
|
||
|
RAL
772
Ralliant Corp
RAL
$4.91B
| $2.19M | 0.01% |
+50,058
|
|
||
773
Centrus Energy
LEU
$6.55B
| $2.19M | 0.01% |
7,052
-2,813
|
|
||
774
Microchip Technology
MCHP
$34.8B
| $2.18M | 0.01% |
33,956
-106,591
|
|
||
775
Incyte
INCY
$18.2B
| $2.18M | 0.01% |
25,666
-923,508
|
|