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 | |
|---|---|---|---|---|---|---|
851
CMS Energy
CMS
$22.3B
| $1.83M | 0.01% |
25,009
+14,810
|
|
||
852
Carrier Global
CARR
$49.6B
| $1.83M | 0.01% |
30,671
+13,124
|
|
||
853
Altria Group
MO
$107B
| $1.82M | 0.01% |
27,608
-28,205
|
|
||
854
Allstate
ALL
$50.9B
| $1.82M | 0.01% |
8,471
-9,010
|
|
||
855
StoneCo
STNE
$5.19B
| $1.81M | 0.01% |
95,899
+57,627
|
|
||
856
Norfolk Southern
NSC
$63.2B
| $1.81M | 0.01% |
6,021
-737
|
|
||
857
Fox Class A
FOXA
$27.3B
| $1.81M | 0.01% |
28,666
-103,777
|
|
||
858
Regions Financial
RF
$21.6B
| $1.8M | 0.01% |
68,404
+15,768
|
|
||
859
Hawkins
HWKN
$3.54B
| $1.8M | 0.01% |
9,868
+5,505
|
|
||
860
Bio-Rad Laboratories Class A
BIO
$9.1B
| $1.8M | 0.01% |
6,414
+5,600
|
|
||
861
American States Water
AWR
$2.93B
| $1.8M | 0.01% |
24,504
+21,390
|
|
||
862
Vail Resorts
MTN
$5.67B
| $1.8M | 0.01% |
12,013
+10,456
|
|
||
863
SiriusPoint
SPNT
$2.16B
| $1.8M | 0.01% |
99,270
+87,555
|
|
||
864
TD Synnex
SNX
$12.6B
| $1.79M | 0.01% |
10,957
+7,736
|
|
||
865
Qualys
QLYS
$4.55B
| $1.79M | 0.01% |
13,527
-23,509
|
|
||
866
First American
FAF
$6.51B
| $1.78M | 0.01% |
27,785
+11,821
|
|
||
867
Lockheed Martin
LMT
$113B
| $1.77M | 0.01% |
3,539
-4,964
|
|
||
868
Oscar Health
OSCR
$5.09B
| $1.77M | 0.01% |
93,359
+73,946
|
|
||
869
Hubbell
HUBB
$23.1B
| $1.76M | 0.01% |
4,095
-26,011
|
|
||
870
Coherent
COHR
$21.2B
| $1.76M | 0.01% |
16,330
+9,960
|
|
||
871
Adtalem Global Education
ATGE
$5.59B
| $1.76M | 0.01% |
11,376
+9,123
|
|
||
|
IMAB
872
I-MAB
IMAB
$542M
| $1.75M | 0.01% |
463,894
-412,459
|
|
||
873
iShares MSCI South Africa ETF
EZA
$475M
| $1.75M | 0.01% |
27,327
+21,712
|
|
||
874
Klaviyo
KVYO
$7.84B
| $1.75M | 0.01% |
+63,276
|
|
||
875
Northeast Bank
NBN
$822M
| $1.75M | 0.01% |
17,481
+16,125
|
|