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 | |
|---|---|---|---|---|---|---|
1076
Commault Systems
CVLT
$3.47B
| $1.25M | ﹤0.01% |
6,649
+1,429
|
|
||
1077
QuantumScape Corp
QS
$4.12B
| $1.25M | ﹤0.01% |
101,900
+49,223
|
|
||
1078
NovaGold Resources
NG
$4.56B
| $1.25M | ﹤0.01% |
142,401
-11,873
|
|
||
1079
Kenvue
KVUE
$33.5B
| $1.25M | ﹤0.01% |
77,088
-97,712
|
|
||
1080
Camden Property Trust
CPT
$10.4B
| $1.25M | ﹤0.01% |
11,683
-21
|
|
||
1081
Range Resources
RRC
$10.2B
| $1.25M | ﹤0.01% |
33,145
+14,937
|
|
||
1082
Hormel Foods
HRL
$12.5B
| $1.25M | ﹤0.01% |
50,413
+23,081
|
|
||
1083
Insteel Industries
IIIN
$612M
| $1.25M | ﹤0.01% |
32,532
+16,093
|
|
||
1084
Element Solutions
ESI
$7.55B
| $1.25M | ﹤0.01% |
49,445
+35,903
|
|
||
1085
JFrog
FROG
$4.91B
| $1.24M | ﹤0.01% |
26,255
+5,626
|
|
||
1086
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.24M | ﹤0.01% |
109,147
+48,730
|
|
||
1087
Procept Biorobotics
PRCT
$1.53B
| $1.24M | ﹤0.01% |
34,837
+32,787
|
|
||
1088
Genpact
G
$6.51B
| $1.24M | ﹤0.01% |
29,654
+9,286
|
|
||
1089
Appian
APPN
$1.89B
| $1.24M | ﹤0.01% |
40,436
+23,593
|
|
||
|
MTSR
1090
DELISTED
Metsera Inc
MTSR
| $1.24M | ﹤0.01% |
23,612
-24,052
|
|
||
1091
Adeia
ADEA
$2.49B
| $1.24M | ﹤0.01% |
73,500
+34,942
|
|
||
1092
Hyatt Hotels
H
$13.2B
| $1.24M | ﹤0.01% |
8,703
+6,688
|
|
||
1093
W.P. Carey
WPC
$16.1B
| $1.23M | ﹤0.01% |
18,218
-9,150
|
|
||
1094
DHT Holdings
DHT
$2.71B
| $1.23M | ﹤0.01% |
102,893
-22,969
|
|
||
|
OPLN
1095
Openlane
OPLN
$2.94B
| $1.23M | ﹤0.01% |
42,718
+37,385
|
|
||
1096
Valaris
VAL
$6.49B
| $1.23M | ﹤0.01% |
25,207
+24
|
|
||
1097
Sturm, Ruger & Co
RGR
$611M
| $1.22M | ﹤0.01% |
28,116
+22,146
|
|
||
1098
Ingevity
NGVT
$2.28B
| $1.22M | ﹤0.01% |
22,090
+9,987
|
|
||
1099
Brixmor Property Group
BRX
$9.09B
| $1.22M | ﹤0.01% |
44,044
+16,998
|
|
||
1100
Tanger
SKT
$4.02B
| $1.22M | ﹤0.01% |
+35,991
|
|