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 | |
|---|---|---|---|---|---|---|
776
PACCAR
PCAR
$53.1B
| $2.18M | 0.01% |
22,141
+1,073
|
|
||
777
Lamar Advertising Co
LAMR
$12.1B
| $2.18M | 0.01% |
17,777
+13,031
|
|
||
778
Ingredion
INGR
$7.54B
| $2.16M | 0.01% |
17,706
+16,024
|
|
||
779
TKO Group
TKO
$15.4B
| $2.16M | 0.01% |
10,682
-5,479
|
|
||
780
Q2 Holdings
QTWO
$3.89B
| $2.16M | 0.01% |
+29,779
|
|
||
781
Synaptics
SYNA
$2.84B
| $2.15M | 0.01% |
31,485
+27,187
|
|
||
782
Customers Bancorp
CUBI
$2.35B
| $2.15M | 0.01% |
32,909
-33,531
|
|
||
783
Zscaler
ZS
$51.7B
| $2.15M | 0.01% |
7,169
+2,316
|
|
||
784
Manhattan Associates
MANH
$11.3B
| $2.14M | 0.01% |
10,422
+4,849
|
|
||
785
Neurocrine Biosciences
NBIX
$14.8B
| $2.13M | 0.01% |
15,191
+10,357
|
|
||
786
Cadence Design Systems
CDNS
$95.8B
| $2.13M | 0.01% |
6,069
-92,324
|
|
||
787
Argan
AGX
$4.07B
| $2.13M | 0.01% |
7,881
+6,922
|
|
||
788
Howard Hughes
HHH
$4.88B
| $2.11M | 0.01% |
25,716
+23,712
|
|
||
789
VanEck High Yield Muni ETF
HYD
$3.52B
| $2.1M | 0.01% |
41,267
+33,461
|
|
||
790
ANI Pharmaceuticals
ANIP
$2.07B
| $2.09M | 0.01% |
22,847
+20,283
|
|
||
791
Amcor
AMCR
$19.1B
| $2.08M | 0.01% |
254,733
+27,166
|
|
||
792
Pediatrix Medical
MD
$1.52B
| $2.08M | 0.01% |
124,142
+80,883
|
|
||
793
Ligand Pharmaceuticals
LGND
$3.7B
| $2.08M | 0.01% |
11,722
+8,637
|
|
||
794
EXL Service
EXLS
$6.7B
| $2.08M | 0.01% |
47,126
-88,484
|
|
||
795
Saic
SAIC
$4.29B
| $2.06M | 0.01% |
20,768
+13,777
|
|
||
796
Brown-Forman Class B
BF.B
$13.5B
| $2.06M | 0.01% |
76,111
+65,835
|
|
||
797
California Water Service
CWT
$2.96B
| $2.06M | 0.01% |
44,871
+32,750
|
|
||
798
Ally Financial
ALLY
$12.7B
| $2.06M | 0.01% |
52,440
+33,758
|
|
||
799
Cameco
CCJ
$37.7B
| $2.05M | 0.01% |
24,498
-6,517
|
|
||
800
DraftKings
DKNG
$16.4B
| $2.05M | 0.01% |
54,864
+35,649
|
|