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 | |
|---|---|---|---|---|---|---|
1201
Cousins Properties
CUZ
$4.47B
| $1.07M | ﹤0.01% |
37,153
+8,539
|
|
||
1202
Grid Dynamics Holdings
GDYN
$678M
| $1.07M | ﹤0.01% |
139,156
+72,283
|
|
||
1203
Permian Resources
PR
$9.29B
| $1.07M | ﹤0.01% |
83,740
+42,871
|
|
||
1204
Protolabs
PRLB
$1.3B
| $1.07M | ﹤0.01% |
21,419
+349
|
|
||
1205
Silicon Motion
SIMO
$3.37B
| $1.07M | ﹤0.01% |
+11,288
|
|
||
1206
Rocket Companies
RKT
$50.3B
| $1.06M | ﹤0.01% |
54,887
+21,995
|
|
||
|
SAND
1207
DELISTED
Sandstorm Gold
SAND
| $1.06M | ﹤0.01% |
85,001
-1,245
|
|
||
1208
Bloomin' Brands
BLMN
$679M
| $1.06M | ﹤0.01% |
148,219
+131,577
|
|
||
1209
Texas Roadhouse
TXRH
$11.7B
| $1.06M | ﹤0.01% |
6,394
-30,958
|
|
||
1210
Xencor
XNCR
$942M
| $1.06M | ﹤0.01% |
+90,501
|
|
||
1211
Astrana Health
ASTH
$1.54B
| $1.06M | ﹤0.01% |
+37,460
|
|
||
1212
B2Gold
BTG
$6.89B
| $1.06M | ﹤0.01% |
214,020
+7,704
|
|
||
1213
APi Group
APG
$14.5B
| $1.06M | ﹤0.01% |
30,782
+12,447
|
|
||
1214
OneSpaWorld
OSW
$2.18B
| $1.05M | ﹤0.01% |
49,891
+14,288
|
|
||
1215
HUB Group
HUBG
$2.18B
| $1.05M | ﹤0.01% |
30,604
-28,863
|
|
||
1216
Tidewater
TDW
$2.44B
| $1.05M | ﹤0.01% |
19,758
+14,339
|
|
||
1217
Travere Therapeutics
TVTX
$2.5B
| $1.05M | ﹤0.01% |
43,950
+12,024
|
|
||
1218
Weatherford International
WFRD
$5.05B
| $1.05M | ﹤0.01% |
15,341
+7,627
|
|
||
1219
Abercrombie & Fitch
ANF
$3.32B
| $1.05M | ﹤0.01% |
12,261
-662
|
|
||
1220
Beam Therapeutics
BEAM
$2.83B
| $1.05M | ﹤0.01% |
43,220
+36,004
|
|
||
1221
GameStop
GME
$10.4B
| $1.04M | ﹤0.01% |
38,112
+20,318
|
|
||
1222
ITT
ITT
$13.8B
| $1.04M | ﹤0.01% |
5,820
+617
|
|
||
|
BOW
1223
Bowhead Specialty Holdings
BOW
$871M
| $1.04M | ﹤0.01% |
38,448
+16,920
|
|
||
1224
Darden Restaurants
DRI
$21.5B
| $1.04M | ﹤0.01% |
5,458
-14,664
|
|
||
1225
Progress Software
PRGS
$1.97B
| $1.04M | ﹤0.01% |
23,649
+14,876
|
|