SG Americas Securities Portfolio holdings
AUM
$75.9B
1-Year Est. Return
26.14%
1 Year Est. Return
+26.14%
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 | 7.87% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Axos Financial
AX
$5.18B
| $1.94M | 0.01% |
22,935
+21,415
|
|
||
827
Primoris Services
PRIM
$7.25B
| $1.94M | 0.01% |
+14,127
|
|
||
828
PPL Corp
PPL
$25.7B
| $1.94M | 0.01% |
52,077
-190,774
|
|
||
829
Ryder
R
$7.72B
| $1.93M | 0.01% |
10,235
-5,968
|
|
||
830
iShares MSCI China ETF
MCHI
$8.24B
| $1.93M | 0.01% |
29,309
+12,229
|
|
||
831
LPL Financial
LPLA
$29.2B
| $1.93M | 0.01% |
5,787
-44,296
|
|
||
|
DX
832
Dynex Capital
DX
$2.06B
| $1.92M | 0.01% |
156,172
+132,404
|
|
||
833
Barrett Business Services
BBSI
$994M
| $1.91M | 0.01% |
43,087
+13,886
|
|
||
834
Innodata
INOD
$1.96B
| $1.91M | 0.01% |
24,743
+14,107
|
|
||
835
Construction Partners
ROAD
$6.62B
| $1.9M | 0.01% |
14,950
+2,093
|
|
||
836
Adtran
ADTN
$750M
| $1.9M | 0.01% |
201,986
-35,221
|
|
||
837
Halozyme
HALO
$8.52B
| $1.9M | 0.01% |
25,833
-6,879
|
|
||
838
American Superconductor
AMSC
$1.45B
| $1.89M | 0.01% |
31,823
+24,231
|
|
||
839
Royalty Pharma
RPRX
$17.2B
| $1.89M | 0.01% |
53,573
-15,132
|
|
||
840
Entegris
ENTG
$15.4B
| $1.89M | 0.01% |
20,408
-33,628
|
|
||
841
CarMax
KMX
$6.34B
| $1.88M | 0.01% |
41,896
-61,188
|
|
||
842
Emcor
EME
$29.6B
| $1.87M | 0.01% |
2,875
-1,751
|
|
||
843
AAR Corp
AIR
$3.89B
| $1.87M | 0.01% |
20,807
+19,308
|
|
||
844
iShares Convertible Bond ETF
ICVT
$4.28B
| $1.86M | 0.01% |
18,640
-2,154
|
|
||
845
Schneider National
SNDR
$5.04B
| $1.86M | 0.01% |
87,891
+51,661
|
|
||
846
SLM Corp
SLM
$5.43B
| $1.85M | 0.01% |
66,908
+62,092
|
|
||
847
Zeta Global
ZETA
$5.97B
| $1.85M | 0.01% |
93,216
+78,575
|
|
||
848
Napco Security Technologies
NSSC
$1.51B
| $1.85M | 0.01% |
43,036
+38,656
|
|
||
849
W.R. Berkley
WRB
$26.1B
| $1.84M | 0.01% |
24,013
-19,459
|
|
||
850
Clearwater Analytics
CWAN
$7.06B
| $1.83M | 0.01% |
101,773
+81,330
|
|