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 | |
|---|---|---|---|---|---|---|
1476
The Greenbrier Companies
GBX
$1.63B
| $773K | ﹤0.01% |
16,737
+7,046
|
|
||
|
K
1477
DELISTED
Kellanova
K
| $771K | ﹤0.01% |
9,403
-27,574
|
|
||
1478
Bilibili
BILI
$10.1B
| $770K | ﹤0.01% |
27,412
+17,685
|
|
||
1479
Corcept Therapeutics
CORT
$3.45B
| $770K | ﹤0.01% |
9,263
+6,473
|
|
||
1480
Herbalife
HLF
$1.57B
| $769K | ﹤0.01% |
91,156
+33,989
|
|
||
1481
Crane NXT
CXT
$2.46B
| $768K | ﹤0.01% |
11,457
-8,948
|
|
||
|
SA
1482
Seabridge Gold
SA
$3.48B
| $768K | ﹤0.01% |
31,799
-788
|
|
||
1483
Cabot Corp
CBT
$3.6B
| $767K | ﹤0.01% |
10,085
-16,188
|
|
||
1484
Qorvo
QRVO
$7.3B
| $766K | ﹤0.01% |
8,410
-6,394
|
|
||
1485
Revolve Group
RVLV
$1.63B
| $766K | ﹤0.01% |
35,965
+10,954
|
|
||
1486
Schrodinger
SDGR
$898M
| $765K | ﹤0.01% |
38,128
+4,955
|
|
||
1487
Tandem Diabetes Care
TNDM
$1.43B
| $765K | ﹤0.01% |
63,051
+35,291
|
|
||
1488
Five Below
FIVE
$12B
| $764K | ﹤0.01% |
4,940
-3,414
|
|
||
1489
The GEO Group
GEO
$1.89B
| $764K | ﹤0.01% |
37,285
+31,363
|
|
||
1490
U-Haul Holding Co Series N
UHAL.B
$8.06B
| $764K | ﹤0.01% |
15,012
+8,597
|
|
||
1491
WaFd
WAFD
$2.36B
| $764K | ﹤0.01% |
25,239
+6,526
|
|
||
1492
Alamo Group
ALG
$2.06B
| $763K | ﹤0.01% |
3,998
+3,171
|
|
||
1493
Allegro MicroSystems
ALGM
$5.77B
| $763K | ﹤0.01% |
26,123
+7,469
|
|
||
1494
CNO Financial Group
CNO
$3.75B
| $763K | ﹤0.01% |
19,289
-14,860
|
|
||
1495
Middleby
MIDD
$7.3B
| $763K | ﹤0.01% |
5,740
-2,124
|
|
||
1496
BorgWarner
BWA
$10.9B
| $762K | ﹤0.01% |
17,324
-31,683
|
|
||
1497
RTX Corp
RTX
$273B
| $762K | ﹤0.01% |
4,553
-41,073
|
|
||
1498
American Eagle Outfitters
AEO
$2.98B
| $761K | ﹤0.01% |
44,460
-32,303
|
|
||
1499
Buckle
BKE
$2.59B
| $761K | ﹤0.01% |
12,972
+9,442
|
|
||
1500
Fluence Energy
FLNC
$2.17B
| $761K | ﹤0.01% |
70,479
-1,798,232
|
|