SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$114M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$1.04B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
Apple
AAPL
|
+$747M |
Sector Composition
| 1 | Technology | 38.23% |
| 2 | Communication Services | 16.43% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CACI
CACI
$12.1B
| $990K | ﹤0.01% |
2,076
+71
|
|
||
1002
Lincoln National
LNC
$8.71B
| $989K | ﹤0.01% |
28,582
-633,390
|
|
||
1003
Corpay
CPAY
$21.4B
| $987K | ﹤0.01% |
2,973
-9,663
|
|
||
1004
BP
BP
$85B
| $986K | ﹤0.01% |
32,943
+18,825
|
|
||
1005
Silgan Holdings
SLGN
$4.35B
| $985K | ﹤0.01% |
18,175
+12,267
|
|
||
1006
Broadstone Net Lease
BNL
$3.3B
| $984K | ﹤0.01% |
61,312
+39,316
|
|
||
1007
LKQ Corp
LKQ
$7.6B
| $983K | ﹤0.01% |
26,567
+13,723
|
|
||
1008
First American
FAF
$6.51B
| $980K | ﹤0.01% |
15,964
+3,327
|
|
||
1009
Grab
GRAB
$20.1B
| $980K | ﹤0.01% |
194,895
-33,055
|
|
||
|
FINV
1010
FinVolution Group
FINV
$1.32B
| $978K | ﹤0.01% |
103,163
+73,410
|
|
||
1011
Home BancShares
HOMB
$5.64B
| $977K | ﹤0.01% |
34,317
+5,299
|
|
||
1012
MasTec
MTZ
$16.9B
| $977K | ﹤0.01% |
5,734
-39,994
|
|
||
1013
Principal Financial Group
PFG
$19.6B
| $977K | ﹤0.01% |
12,304
+1,130
|
|
||
1014
Royal Gold
RGLD
$18.9B
| $972K | ﹤0.01% |
5,467
+4,600
|
|
||
1015
Compass Therapeutics
CMPX
$896M
| $969K | ﹤0.01% |
372,681
-568,103
|
|
||
1016
Kymera Therapeutics
KYMR
$6.37B
| $963K | ﹤0.01% |
+22,065
|
|
||
1017
Dayforce
DAY
$11.1B
| $963K | ﹤0.01% |
17,392
-299
|
|
||
1018
Federated Hermes
FHI
$4.1B
| $958K | ﹤0.01% |
21,613
+11,781
|
|
||
1019
Harley-Davidson
HOG
$2.51B
| $957K | ﹤0.01% |
40,543
-12,234
|
|
||
1020
Sociedad Química y Minera de Chile
SQM
$19.3B
| $955K | ﹤0.01% |
27,080
+13,865
|
|
||
1021
D.R. Horton
DHI
$44.1B
| $954K | ﹤0.01% |
7,400
-166,587
|
|
||
1022
Bank of Hawaii
BOH
$2.84B
| $953K | ﹤0.01% |
14,113
+7,678
|
|
||
1023
Marriott International
MAR
$82.3B
| $951K | ﹤0.01% |
3,480
-2,262
|
|
||
1024
Outfront Media
OUT
$4.06B
| $948K | ﹤0.01% |
58,081
+25,321
|
|
||
|
VRNT
1025
DELISTED
Verint Systems
VRNT
| $947K | ﹤0.01% |
+48,125
|
|