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 | |
|---|---|---|---|---|---|---|
1001
Coeur Mining
CDE
$13.9B
| $1.43M | ﹤0.01% |
76,004
-104,082
|
|
||
|
HTO
1002
H2O America
HTO
$1.86B
| $1.43M | ﹤0.01% |
29,260
-6,385
|
|
||
1003
GitLab
GTLB
$6.01B
| $1.42M | ﹤0.01% |
31,438
-163,145
|
|
||
|
SCS
1004
DELISTED
Steelcase
SCS
| $1.41M | ﹤0.01% |
+82,228
|
|
||
1005
Globe Life
GL
$11.4B
| $1.41M | ﹤0.01% |
9,880
+3,080
|
|
||
1006
Benchmark Electronics
BHE
$1.64B
| $1.41M | ﹤0.01% |
36,579
+6,937
|
|
||
1007
Varonis Systems
VRNS
$4.16B
| $1.41M | ﹤0.01% |
24,491
-58,112
|
|
||
1008
ProShares Pet Care ETF
PAWZ
$47.8M
| $1.4M | ﹤0.01% |
25,051
-6,876
|
|
||
1009
Clear Secure
YOU
$3.42B
| $1.4M | ﹤0.01% |
+42,039
|
|
||
1010
Phillips 66
PSX
$55.9B
| $1.4M | ﹤0.01% |
10,289
-138,507
|
|
||
1011
Bank OZK
OZK
$5.37B
| $1.4M | ﹤0.01% |
27,441
+4,151
|
|
||
|
INFA
1012
DELISTED
Informatica
INFA
| $1.4M | ﹤0.01% |
+56,296
|
|
||
1013
Northrop Grumman
NOC
$89.8B
| $1.4M | ﹤0.01% |
2,290
-62,713
|
|
||
1014
Ares Management
ARES
$38.4B
| $1.39M | ﹤0.01% |
8,714
-4,243
|
|
||
1015
Regal Rexnord
RRX
$10.1B
| $1.39M | ﹤0.01% |
9,707
+32
|
|
||
1016
Knowles
KN
$1.97B
| $1.39M | ﹤0.01% |
+59,560
|
|
||
1017
Monarch Casino & Resort
MCRI
$1.7B
| $1.38M | ﹤0.01% |
13,069
+10,524
|
|
||
1018
Horace Mann Educators
HMN
$1.81B
| $1.38M | ﹤0.01% |
30,592
+12,616
|
|
||
1019
Sony
SONY
$150B
| $1.38M | ﹤0.01% |
47,913
+4,628
|
|
||
1020
Badger Meter
BMI
$5.06B
| $1.38M | ﹤0.01% |
7,703
+3,091
|
|
||
1021
Bruker
BRKR
$8.12B
| $1.37M | ﹤0.01% |
42,293
+28,184
|
|
||
1022
Factset
FDS
$11B
| $1.37M | ﹤0.01% |
4,795
-2,145
|
|
||
1023
New Oriental
EDU
$9.51B
| $1.37M | ﹤0.01% |
25,841
-9,592
|
|
||
1024
Nu Holdings
NU
$82.6B
| $1.36M | ﹤0.01% |
85,270
+1,565
|
|
||
1025
Biogen
BIIB
$27.2B
| $1.36M | ﹤0.01% |
9,707
-12,763
|
|