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 | |
|---|---|---|---|---|---|---|
1201
Cousins Properties
CUZ
$3.82B
| $1.07M | ﹤0.01% |
37,153
+8,539
|
|
||
1202
Grid Dynamics Holdings
GDYN
$529M
| $1.07M | ﹤0.01% |
139,156
+72,283
|
|
||
1203
Permian Resources
PR
$15.6B
| $1.07M | ﹤0.01% |
83,740
+42,871
|
|
||
1204
Protolabs
PRLB
$1.29B
| $1.07M | ﹤0.01% |
21,419
+349
|
|
||
1205
Silicon Motion
SIMO
$4.17B
| $1.07M | ﹤0.01% |
+11,288
|
|
||
1206
Rocket Companies
RKT
$40.4B
| $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
$475M
| $1.06M | ﹤0.01% |
148,219
+131,577
|
|
||
1209
Texas Roadhouse
TXRH
$11.2B
| $1.06M | ﹤0.01% |
6,394
-30,958
|
|
||
1210
Xencor
XNCR
$856M
| $1.06M | ﹤0.01% |
+90,501
|
|
||
1211
Astrana Health
ASTH
$1.18B
| $1.06M | ﹤0.01% |
+37,460
|
|
||
1212
B2Gold
BTG
$6.52B
| $1.06M | ﹤0.01% |
214,020
+7,704
|
|
||
1213
APi Group
APG
$17.2B
| $1.06M | ﹤0.01% |
30,782
+12,447
|
|
||
1214
OneSpaWorld
OSW
$2.07B
| $1.05M | ﹤0.01% |
49,891
+14,288
|
|
||
1215
HUB Group
HUBG
$2.11B
| $1.05M | ﹤0.01% |
30,604
-28,863
|
|
||
1216
Tidewater
TDW
$3.75B
| $1.05M | ﹤0.01% |
19,758
+14,339
|
|
||
1217
Travere Therapeutics
TVTX
$2.51B
| $1.05M | ﹤0.01% |
43,950
+12,024
|
|
||
1218
Weatherford International
WFRD
$6.25B
| $1.05M | ﹤0.01% |
15,341
+7,627
|
|
||
1219
Abercrombie & Fitch
ANF
$3.77B
| $1.05M | ﹤0.01% |
12,261
-662
|
|
||
1220
Beam Therapeutics
BEAM
$2.56B
| $1.05M | ﹤0.01% |
43,220
+36,004
|
|
||
|
BOW
1221
Bowhead Specialty Holdings
BOW
$739M
| $1.04M | ﹤0.01% |
38,448
+16,920
|
|
||
1222
GameStop
GME
$10.7B
| $1.04M | ﹤0.01% |
38,112
+20,318
|
|
||
1223
ITT
ITT
$16B
| $1.04M | ﹤0.01% |
5,820
+617
|
|
||
1224
Darden Restaurants
DRI
$23.3B
| $1.04M | ﹤0.01% |
5,458
-14,664
|
|
||
1225
Progress Software
PRGS
$1.46B
| $1.04M | ﹤0.01% |
23,649
+14,876
|
|