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 | |
|---|---|---|---|---|---|---|
1076
Commault Systems
CVLT
$7.55B
| $1.25M | ﹤0.01% |
6,649
+1,429
|
|
||
1077
QuantumScape
QS
$9.52B
| $1.25M | ﹤0.01% |
101,900
+49,223
|
|
||
1078
NovaGold Resources
NG
$3.47B
| $1.25M | ﹤0.01% |
142,401
-11,873
|
|
||
1079
Kenvue
KVUE
$28.8B
| $1.25M | ﹤0.01% |
77,088
-97,712
|
|
||
1080
Camden Property Trust
CPT
$11.2B
| $1.25M | ﹤0.01% |
11,683
-21
|
|
||
1081
Range Resources
RRC
$8.96B
| $1.25M | ﹤0.01% |
33,145
+14,937
|
|
||
1082
Hormel Foods
HRL
$13.1B
| $1.25M | ﹤0.01% |
50,413
+23,081
|
|
||
1083
Insteel Industries
IIIN
$598M
| $1.25M | ﹤0.01% |
32,532
+16,093
|
|
||
1084
Element Solutions
ESI
$6.33B
| $1.25M | ﹤0.01% |
49,445
+35,903
|
|
||
1085
JFrog
FROG
$5.82B
| $1.24M | ﹤0.01% |
26,255
+5,626
|
|
||
1086
Pebblebrook Hotel Trust
PEB
$1.3B
| $1.24M | ﹤0.01% |
109,147
+48,730
|
|
||
1087
Procept Biorobotics
PRCT
$1.95B
| $1.24M | ﹤0.01% |
34,837
+32,787
|
|
||
1088
Genpact
G
$6.88B
| $1.24M | ﹤0.01% |
29,654
+9,286
|
|
||
1089
Appian
APPN
$2.34B
| $1.24M | ﹤0.01% |
40,436
+23,593
|
|
||
|
MTSR
1090
Metsera Inc
MTSR
$5.53B
| $1.24M | ﹤0.01% |
23,612
-24,052
|
|
||
1091
Adeia
ADEA
$1.87B
| $1.24M | ﹤0.01% |
73,500
+34,942
|
|
||
1092
Hyatt Hotels
H
$14.2B
| $1.24M | ﹤0.01% |
8,703
+6,688
|
|
||
1093
W.P. Carey
WPC
$14.6B
| $1.23M | ﹤0.01% |
18,218
-9,150
|
|
||
1094
DHT Holdings
DHT
$2.01B
| $1.23M | ﹤0.01% |
102,893
-22,969
|
|
||
1095
Openlane
KAR
$2.85B
| $1.23M | ﹤0.01% |
42,718
+37,385
|
|
||
1096
Valaris
VAL
$4.04B
| $1.23M | ﹤0.01% |
25,207
+24
|
|
||
1097
Sturm, Ruger & Co
RGR
$759M
| $1.22M | ﹤0.01% |
28,116
+22,146
|
|
||
1098
Brixmor Property Group
BRX
$8.61B
| $1.22M | ﹤0.01% |
44,044
+16,998
|
|
||
1099
Ingevity
NGVT
$2.08B
| $1.22M | ﹤0.01% |
22,090
+9,987
|
|
||
1100
Tanger
SKT
$3.77B
| $1.22M | ﹤0.01% |
+35,991
|
|