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 | |
|---|---|---|---|---|---|---|
851
CMS Energy
CMS
$23.8B
| $1.83M | 0.01% |
25,009
+14,810
|
|
||
852
Carrier Global
CARR
$46.5B
| $1.83M | 0.01% |
30,671
+13,124
|
|
||
853
Altria Group
MO
$114B
| $1.82M | 0.01% |
27,608
-28,205
|
|
||
854
Allstate
ALL
$53.5B
| $1.82M | 0.01% |
8,471
-9,010
|
|
||
855
StoneCo
STNE
$3.44B
| $1.81M | 0.01% |
95,899
+57,627
|
|
||
856
Norfolk Southern
NSC
$65B
| $1.81M | 0.01% |
6,021
-737
|
|
||
857
Fox Class A
FOXA
$24.4B
| $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
$2.92B
| $1.8M | 0.01% |
9,868
+5,505
|
|
||
860
Bio-Rad Laboratories Class A
BIO
$7.09B
| $1.8M | 0.01% |
6,414
+5,600
|
|
||
861
American States Water
AWR
$2.96B
| $1.8M | 0.01% |
24,504
+21,390
|
|
||
862
Vail Resorts
MTN
$4.71B
| $1.8M | 0.01% |
12,013
+10,456
|
|
||
863
SiriusPoint
SPNT
$2.38B
| $1.8M | 0.01% |
99,270
+87,555
|
|
||
864
TD Synnex
SNX
$12.3B
| $1.79M | 0.01% |
10,957
+7,736
|
|
||
865
Qualys
QLYS
$3.56B
| $1.79M | 0.01% |
13,527
-23,509
|
|
||
866
First American
FAF
$6.69B
| $1.78M | 0.01% |
27,785
+11,821
|
|
||
867
Oscar Health
OSCR
$3.94B
| $1.77M | 0.01% |
93,359
+73,946
|
|
||
868
Lockheed Martin
LMT
$149B
| $1.77M | 0.01% |
3,539
-4,964
|
|
||
869
Hubbell
HUBB
$24.8B
| $1.76M | 0.01% |
4,095
-26,011
|
|
||
870
Coherent
COHR
$45.5B
| $1.76M | 0.01% |
16,330
+9,960
|
|
||
|
CVSA
871
Covista Inc.
CVSA
$3.63B
| $1.76M | 0.01% |
11,376
+9,123
|
|
||
|
NBP
872
NovaBridge Biosciences American Depositary Shares
NBP
$326M
| $1.75M | 0.01% |
463,894
-412,459
|
|
||
873
iShares MSCI South Africa ETF
EZA
$912M
| $1.75M | 0.01% |
27,327
+21,712
|
|
||
874
Klaviyo
KVYO
$5.83B
| $1.75M | 0.01% |
+63,276
|
|
||
875
Northeast Bank
NBN
$934M
| $1.75M | 0.01% |
17,481
+16,125
|
|