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 | |
|---|---|---|---|---|---|---|
926
Allegion
ALLE
$14.6B
| $1.61M | 0.01% |
9,098
-866
|
|
||
927
UiPath
PATH
$9.29B
| $1.61M | 0.01% |
120,653
+33,945
|
|
||
928
Hancock Whitney
HWC
$4.79B
| $1.61M | 0.01% |
25,732
+10,074
|
|
||
929
Hexcel
HXL
$5.78B
| $1.61M | 0.01% |
25,678
+7,686
|
|
||
|
JKS
930
JinkoSolar
JKS
$1.17B
| $1.61M | 0.01% |
66,997
+25,903
|
|
||
931
Knife River
KNF
$3.52B
| $1.61M | 0.01% |
20,916
+10,127
|
|
||
932
Kraft Heinz
KHC
$30.1B
| $1.61M | 0.01% |
61,681
-110,797
|
|
||
933
Alexandria Real Estate Equities
ARE
$13.2B
| $1.6M | 0.01% |
19,230
-959
|
|
||
934
Toro Company
TTC
$7.28B
| $1.6M | 0.01% |
21,019
+13,865
|
|
||
|
SLN
935
Silence Therapeutics
SLN
$340M
| $1.6M | 0.01% |
308,289
-42
|
|
||
936
Dycom Industries
DY
$8.09B
| $1.6M | 0.01% |
5,477
+3,205
|
|
||
937
Burlington
BURL
$17.2B
| $1.59M | 0.01% |
6,267
-12,692
|
|
||
938
Wingstop
WING
$7.18B
| $1.59M | 0.01% |
6,329
+4,695
|
|
||
939
MSC Industrial Direct
MSM
$4.8B
| $1.59M | 0.01% |
17,224
+14,480
|
|
||
940
iShares Bitcoin Trust
IBIT
$88.5B
| $1.59M | 0.01% |
+24,396
|
|
||
941
Extreme Networks
EXTR
$2.79B
| $1.58M | 0.01% |
76,651
-7,978
|
|
||
|
XYZ
942
Block Inc
XYZ
$48.9B
| $1.58M | 0.01% |
21,820
+13,839
|
|
||
943
FIVE9
FIVN
$1.82B
| $1.57M | 0.01% |
64,995
+36,225
|
|
||
944
abrdn Physical Palladium Shares ETF
PALL
$659M
| $1.57M | 0.01% |
13,777
|
|
||
945
Synovus
SNV
$6.3B
| $1.57M | 0.01% |
31,981
-115,528
|
|
||
946
Dillards
DDS
$9.67B
| $1.56M | 0.01% |
+2,547
|
|
||
947
DigitalOcean
DOCN
$3.7B
| $1.56M | 0.01% |
45,653
+25,031
|
|
||
948
Alight
ALIT
$1.65B
| $1.56M | 0.01% |
478,042
+376,527
|
|
||
|
XHR
949
Xenia Hotels & Resorts
XHR
$1.24B
| $1.56M | 0.01% |
113,554
+80,038
|
|
||
950
Cadence Bank
CADE
$7.06B
| $1.56M | 0.01% |
41,447
+37,766
|
|