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 | |
|---|---|---|---|---|---|---|
901
Atlanta Braves Holdings Series B
BATRK
$2.53B
| $1.68M | 0.01% |
40,340
+23,435
|
|
||
902
Boyd Gaming
BYD
$6.86B
| $1.68M | 0.01% |
19,395
+12,054
|
|
||
903
Lamb Weston
LW
$5.75B
| $1.67M | 0.01% |
28,815
+8,561
|
|
||
904
Trip.com Group
TCOM
$51.6B
| $1.66M | 0.01% |
22,039
+18,330
|
|
||
905
Exact Sciences
EXAS
$19.4B
| $1.66M | 0.01% |
30,246
+14,083
|
|
||
906
RLJ Lodging Trust
RLJ
$1.16B
| $1.66M | 0.01% |
229,877
+41,988
|
|
||
907
XP
XP
$8.94B
| $1.65M | 0.01% |
88,003
+78,096
|
|
||
908
Catalyst Pharmaceutical
CPRX
$2.85B
| $1.65M | 0.01% |
83,690
+75,776
|
|
||
909
Dominion Energy
D
$49.9B
| $1.65M | 0.01% |
26,899
-258,841
|
|
||
910
VF Corp
VFC
$7.7B
| $1.64M | 0.01% |
113,951
+60,998
|
|
||
911
Diamondrock Hospitality Co
DRH
$1.89B
| $1.64M | 0.01% |
206,263
+194,542
|
|
||
912
Valmont Industries
VMI
$8.53B
| $1.64M | 0.01% |
4,236
+3,455
|
|
||
913
Campbell Soup
CPB
$7.87B
| $1.64M | 0.01% |
51,873
-50,755
|
|
||
914
Janus International
JBI
$990M
| $1.64M | 0.01% |
165,832
+109,869
|
|
||
915
Molina Healthcare
MOH
$9.35B
| $1.63M | 0.01% |
8,523
+1,471
|
|
||
916
Peloton Interactive
PTON
$2.76B
| $1.63M | 0.01% |
181,250
+5,046
|
|
||
917
First Bancorp
FBP
$3.32B
| $1.63M | 0.01% |
73,867
-2,891
|
|
||
918
Marathon Digital Holdings
MARA
$4.03B
| $1.63M | 0.01% |
89,199
-8,491
|
|
||
919
Nuvalent
NUVL
$7.7B
| $1.63M | 0.01% |
+18,836
|
|
||
920
Sasol
SSL
$4.34B
| $1.63M | 0.01% |
261,467
+184,704
|
|
||
921
Avantor
AVTR
$8.37B
| $1.62M | 0.01% |
129,876
+92,798
|
|
||
922
EnerSys
ENS
$5.96B
| $1.62M | 0.01% |
14,351
+10,564
|
|
||
923
Chord Energy
CHRD
$5.17B
| $1.62M | 0.01% |
16,293
+6,547
|
|
||
|
EMBJ
924
Embraer S.A. ADS
EMBJ
$13.1B
| $1.62M | 0.01% |
26,776
+19,790
|
|
||
925
Cognyte Software
CGNT
$711M
| $1.62M | 0.01% |
192,360
-16,483
|
|