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 | |
|---|---|---|---|---|---|---|
876
Ingersoll Rand
IR
$32.2B
| $1.75M | 0.01% |
21,141
-32,242
|
|
||
877
Northern Oil and Gas
NOG
$2.68B
| $1.74M | 0.01% |
70,319
+56,241
|
|
||
878
Upwork
UPWK
$1.59B
| $1.74M | 0.01% |
93,781
+29,446
|
|
||
879
Perimeter Solutions
PRM
$3.4B
| $1.74M | 0.01% |
77,712
+22,093
|
|
||
880
BioCryst Pharmaceuticals
BCRX
$2.06B
| $1.74M | 0.01% |
228,895
-6,637
|
|
||
881
Tradeweb Markets
TW
$26.5B
| $1.73M | 0.01% |
15,627
+14,925
|
|
||
882
Waters Corp
WAT
$28.1B
| $1.73M | 0.01% |
5,785
-86,130
|
|
||
883
Robert Half
RHI
$2.26B
| $1.72M | 0.01% |
+50,720
|
|
||
884
Lemonade
LMND
$4.21B
| $1.72M | 0.01% |
32,129
+15,510
|
|
||
885
American Financial Group
AFG
$10.7B
| $1.72M | 0.01% |
11,766
+8,167
|
|
||
886
Las Vegas Sands
LVS
$36.1B
| $1.71M | 0.01% |
31,867
-20,471
|
|
||
887
CRH
CRH
$66.8B
| $1.71M | 0.01% |
14,276
-502,976
|
|
||
888
Amdocs
DOX
$7.14B
| $1.71M | 0.01% |
+20,850
|
|
||
889
Everest Group
EG
$12.9B
| $1.71M | 0.01% |
4,885
-2,552
|
|
||
890
ESCO Technologies
ESE
$6.83B
| $1.71M | 0.01% |
8,107
+5,578
|
|
||
891
UMB Financial
UMBF
$8.4B
| $1.71M | 0.01% |
14,459
+12,647
|
|
||
|
VMEO
892
DELISTED
Vimeo
VMEO
| $1.71M | 0.01% |
220,600
+192,289
|
|
||
893
Realty Income
O
$60.1B
| $1.71M | 0.01% |
28,058
-72,914
|
|
||
894
Comfort Systems
FIX
$48B
| $1.7M | 0.01% |
2,065
-776
|
|
||
895
VeriSign
VRSN
$21.9B
| $1.7M | 0.01% |
6,096
+1,635
|
|
||
896
Ryman Hospitality Properties
RHP
$5.66B
| $1.7M | 0.01% |
18,975
+12,988
|
|
||
897
Essential Properties Realty Trust
EPRT
$6.91B
| $1.7M | 0.01% |
56,991
+33,119
|
|
||
898
Thor Industries
THO
$4.33B
| $1.69M | 0.01% |
16,304
+14,225
|
|
||
899
Organon & Co
OGN
$1.65B
| $1.69M | 0.01% |
158,124
+108,507
|
|
||
900
Curtiss-Wright
CW
$24.2B
| $1.68M | 0.01% |
3,100
+1,755
|
|