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 | |
|---|---|---|---|---|---|---|
1001
Coeur Mining
CDE
$13B
| $1.43M | 0.01% |
76,004
-104,082
|
|
||
|
HTO
1002
H2O America
HTO
$2.46B
| $1.43M | 0.01% |
29,260
-6,385
|
|
||
1003
GitLab
GTLB
$3.86B
| $1.42M | 0.01% |
31,438
-163,145
|
|
||
|
SCS
1004
DELISTED
Steelcase
SCS
| $1.41M | 0.01% |
+82,228
|
|
||
1005
Globe Life
GL
$10.9B
| $1.41M | 0.01% |
9,880
+3,080
|
|
||
1006
Benchmark Electronics
BHE
$1.9B
| $1.41M | 0.01% |
36,579
+6,937
|
|
||
1007
Varonis Systems
VRNS
$2.9B
| $1.41M | 0.01% |
24,491
-58,112
|
|
||
1008
ProShares Pet Care ETF
PAWZ
$40.8M
| $1.4M | 0.01% |
25,051
-6,876
|
|
||
1009
Clear Secure
YOU
$4.43B
| $1.4M | 0.01% |
+42,039
|
|
||
1010
Phillips 66
PSX
$69.2B
| $1.4M | 0.01% |
10,289
-138,507
|
|
||
1011
Bank OZK
OZK
$4.79B
| $1.4M | 0.01% |
27,441
+4,151
|
|
||
|
INFA
1012
DELISTED
Informatica
INFA
| $1.4M | 0.01% |
+56,296
|
|
||
1013
Northrop Grumman
NOC
$104B
| $1.4M | 0.01% |
2,290
-62,713
|
|
||
1014
Ares Management
ARES
$22.8B
| $1.39M | 0.01% |
8,714
-4,243
|
|
||
1015
Regal Rexnord
RRX
$12.4B
| $1.39M | 0.01% |
9,707
+32
|
|
||
1016
Knowles
KN
$2.1B
| $1.39M | 0.01% |
+59,560
|
|
||
1017
Monarch Casino & Resort
MCRI
$1.8B
| $1.38M | 0.01% |
13,069
+10,524
|
|
||
1018
Horace Mann Educators
HMN
$1.71B
| $1.38M | 0.01% |
30,592
+12,616
|
|
||
1019
Sony
SONY
$128B
| $1.38M | 0.01% |
47,913
+4,628
|
|
||
1020
Badger Meter
BMI
$4.28B
| $1.38M | 0.01% |
7,703
+3,091
|
|
||
1021
Bruker
BRKR
$5.14B
| $1.37M | 0.01% |
42,293
+28,184
|
|
||
1022
Factset
FDS
$7.63B
| $1.37M | 0.01% |
4,795
-2,145
|
|
||
1023
New Oriental
EDU
$8.57B
| $1.37M | 0.01% |
25,841
-9,592
|
|
||
1024
Nu Holdings
NU
$67.4B
| $1.36M | 0.01% |
85,270
+1,565
|
|
||
1025
Biogen
BIIB
$26.6B
| $1.36M | 0.01% |
9,707
-12,763
|
|