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 | |
|---|---|---|---|---|---|---|
976
Camtek
CAMT
$6.83B
| $1.5M | 0.01% |
+14,305
|
|
||
977
Sunrun
RUN
$2.85B
| $1.5M | 0.01% |
86,642
-147,970
|
|
||
978
Innospec
IOSP
$1.7B
| $1.5M | 0.01% |
19,389
-31,535
|
|
||
979
Interactive Brokers
IBKR
$29.5B
| $1.49M | 0.01% |
21,687
-23,747
|
|
||
980
STAG Industrial
STAG
$7.27B
| $1.49M | 0.01% |
42,167
+32,454
|
|
||
981
H.B. Fuller
FUL
$2.96B
| $1.49M | 0.01% |
25,085
-1,319
|
|
||
|
CMBT
982
CMB.TECH NV
CMBT
$3.46B
| $1.49M | 0.01% |
+158,127
|
|
||
983
Atmus Filtration Technologies
ATMU
$4.61B
| $1.48M | 0.01% |
+32,823
|
|
||
984
Kyndryl
KD
$2.78B
| $1.48M | 0.01% |
49,269
+34,831
|
|
||
985
IDEAYA Biosciences
IDYA
$2.91B
| $1.47M | 0.01% |
54,137
+34,020
|
|
||
986
BHP
BHP
$175B
| $1.47M | 0.01% |
26,384
+7,934
|
|
||
987
Axsome Therapeutics
AXSM
$7.98B
| $1.47M | 0.01% |
12,097
+5,368
|
|
||
988
Dick's Sporting Goods
DKS
$17.3B
| $1.46M | 0.01% |
6,575
-2,133
|
|
||
989
Huntington Ingalls Industries
HII
$16.3B
| $1.46M | 0.01% |
5,076
-213
|
|
||
990
Bath & Body Works
BBWI
$3.99B
| $1.46M | 0.01% |
56,507
+44,075
|
|
||
991
Capri Holdings
CPRI
$2.21B
| $1.45M | 0.01% |
+72,965
|
|
||
992
AppFolio
APPF
$6.21B
| $1.45M | 0.01% |
5,269
-15,073
|
|
||
993
Saia
SAIA
$8.56B
| $1.45M | 0.01% |
4,836
+2,820
|
|
||
994
Icon
ICLR
$7.51B
| $1.44M | 0.01% |
8,222
-7,740
|
|
||
995
Winmark
WINA
$1.61B
| $1.44M | 0.01% |
2,889
+1,667
|
|
||
996
Maravai LifeSciences
MRVI
$451M
| $1.44M | 0.01% |
500,235
-226,507
|
|
||
997
CorVel
CRVL
$2.69B
| $1.43M | 0.01% |
+18,517
|
|
||
998
Middlesex Water
MSEX
$971M
| $1.43M | 0.01% |
26,500
+586
|
|
||
999
Confluent
CFLT
$11B
| $1.43M | 0.01% |
72,196
+60,140
|
|
||
1000
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
| $1.43M | 0.01% |
55,950
|
|