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 | |
|---|---|---|---|---|---|---|
826
Axos Financial
AX
$4.8B
| $1.94M | 0.01% |
22,935
+21,415
|
|
||
827
Primoris Services
PRIM
$7.22B
| $1.94M | 0.01% |
+14,127
|
|
||
828
PPL Corp
PPL
$28.9B
| $1.94M | 0.01% |
52,077
-190,774
|
|
||
829
Ryder
R
$7.41B
| $1.93M | 0.01% |
10,235
-5,968
|
|
||
830
iShares MSCI China ETF
MCHI
$7.16B
| $1.93M | 0.01% |
29,309
+12,229
|
|
||
831
LPL Financial
LPLA
$23.1B
| $1.93M | 0.01% |
5,787
-44,296
|
|
||
|
DX
832
Dynex Capital
DX
$2.64B
| $1.92M | 0.01% |
156,172
+132,404
|
|
||
833
Barrett Business Services
BBSI
$693M
| $1.91M | 0.01% |
43,087
+13,886
|
|
||
834
Innodata
INOD
$1.39B
| $1.91M | 0.01% |
24,743
+14,107
|
|
||
835
Construction Partners
ROAD
$6.44B
| $1.9M | 0.01% |
14,950
+2,093
|
|
||
836
Adtran
ADTN
$802M
| $1.9M | 0.01% |
201,986
-35,221
|
|
||
837
Halozyme
HALO
$7.51B
| $1.9M | 0.01% |
25,833
-6,879
|
|
||
838
American Superconductor
AMSC
$1.48B
| $1.89M | 0.01% |
31,823
+24,231
|
|
||
839
Royalty Pharma
RPRX
$19.6B
| $1.89M | 0.01% |
53,573
-15,132
|
|
||
840
Entegris
ENTG
$16.4B
| $1.89M | 0.01% |
20,408
-33,628
|
|
||
841
CarMax
KMX
$5.93B
| $1.88M | 0.01% |
41,896
-61,188
|
|
||
842
Emcor
EME
$31.6B
| $1.87M | 0.01% |
2,875
-1,751
|
|
||
843
AAR Corp
AIR
$4.03B
| $1.87M | 0.01% |
20,807
+19,308
|
|
||
844
iShares Convertible Bond ETF
ICVT
$5.39B
| $1.86M | 0.01% |
18,640
-2,154
|
|
||
845
Schneider National
SNDR
$4.16B
| $1.86M | 0.01% |
87,891
+51,661
|
|
||
846
Zeta Global
ZETA
$4.36B
| $1.85M | 0.01% |
93,216
+78,575
|
|
||
847
SLM Corp
SLM
$3.91B
| $1.85M | 0.01% |
66,908
+62,092
|
|
||
848
Napco Security Technologies
NSSC
$1.52B
| $1.85M | 0.01% |
43,036
+38,656
|
|
||
849
W.R. Berkley
WRB
$25.7B
| $1.84M | 0.01% |
24,013
-19,459
|
|
||
850
Clearwater Analytics
CWAN
$6.82B
| $1.83M | 0.01% |
101,773
+81,330
|
|