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 | |
|---|---|---|---|---|---|---|
1301
Ziff Davis
ZD
$1.49B
| $962K | ﹤0.01% |
+25,252
|
|
||
1302
Skyward Specialty Insurance
SKWD
$2.01B
| $961K | ﹤0.01% |
20,201
+7,153
|
|
||
1303
Box
BOX
$3.54B
| $961K | ﹤0.01% |
29,768
-459
|
|
||
1304
Ennis
EBF
$538M
| $958K | ﹤0.01% |
+52,415
|
|
||
1305
Simply Good Foods
SMPL
$1.33B
| $958K | ﹤0.01% |
38,616
+31,299
|
|
||
1306
Encompass Health
EHC
$9.97B
| $955K | ﹤0.01% |
7,520
+6,508
|
|
||
1307
Transcat
TRNS
$685M
| $955K | ﹤0.01% |
+13,044
|
|
||
1308
Sociedad Química y Minera de Chile
SQM
$21.6B
| $954K | ﹤0.01% |
22,202
-4,878
|
|
||
1309
QuinStreet
QNST
$694M
| $952K | ﹤0.01% |
61,561
+15,346
|
|
||
1310
Boot Barn
BOOT
$5.09B
| $951K | ﹤0.01% |
5,739
+5,026
|
|
||
1311
Dropbox
DBX
$6.04B
| $951K | ﹤0.01% |
31,468
+18,958
|
|
||
|
ONC
1312
BeOne Medicines Ltd
ONC
$31.7B
| $950K | ﹤0.01% |
+2,787
|
|
||
1313
Ubiquiti
UI
$45.4B
| $948K | ﹤0.01% |
1,435
-182
|
|
||
1314
Brinker International
EAT
$6.04B
| $947K | ﹤0.01% |
7,476
+4,878
|
|
||
1315
Edgewell Personal Care
EPC
$870M
| $946K | ﹤0.01% |
46,441
+30,820
|
|
||
1316
Unum
UNM
$11.9B
| $943K | ﹤0.01% |
12,124
+4,901
|
|
||
1317
HEICO Corp
HEI
$40.5B
| $942K | ﹤0.01% |
2,917
-12,390
|
|
||
1318
Quanex
NX
$783M
| $942K | ﹤0.01% |
+66,230
|
|
||
1319
Mohawk Industries
MHK
$6.33B
| $940K | ﹤0.01% |
7,292
+5,584
|
|
||
1320
PC Connection
CNXN
$1.52B
| $939K | ﹤0.01% |
+15,152
|
|
||
1321
Monro
MNRO
$464M
| $935K | ﹤0.01% |
52,018
+29,603
|
|
||
1322
Zillow
ZG
$9.79B
| $930K | ﹤0.01% |
+12,498
|
|
||
1323
ARK Genomic Revolution ETF
ARKG
$1.05B
| $925K | ﹤0.01% |
33,306
+1,834
|
|
||
1324
SITE Centers
SITC
$303M
| $925K | ﹤0.01% |
102,638
+61,359
|
|
||
1325
Fox Class B
FOX
$22.3B
| $924K | ﹤0.01% |
16,137
-25,538
|
|