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 | |
|---|---|---|---|---|---|---|
|
WOW
2276
DELISTED
WideOpenWest
WOW
| $237K | ﹤0.01% |
+45,896
|
|
||
2277
Alcon
ALC
$39.4B
| $236K | ﹤0.01% |
3,173
-8,502
|
|
||
2278
CorMedix
CRMD
$529M
| $236K | ﹤0.01% |
20,333
+11,858
|
|
||
2279
Sinclair Inc
SBGI
$1B
| $236K | ﹤0.01% |
+15,604
|
|
||
2280
EyePoint Inc
EYPT
$1.24B
| $235K | ﹤0.01% |
+16,484
|
|
||
2281
Vermilion Energy
VET
$1.78B
| $235K | ﹤0.01% |
29,992
+19,455
|
|
||
|
CGC
2282
Canopy Growth
CGC
$404M
| $234K | ﹤0.01% |
+160,196
|
|
||
2283
IAC Inc
IAC
$2.92B
| $234K | ﹤0.01% |
6,867
-16,099
|
|
||
2284
Universal Insurance Holdings
UVE
$949M
| $234K | ﹤0.01% |
8,881
+4,722
|
|
||
2285
Cadre Holdings
CDRE
$1.43B
| $233K | ﹤0.01% |
6,372
-9,326
|
|
||
2286
Varex Imaging
VREX
$473M
| $233K | ﹤0.01% |
18,782
-39,657
|
|
||
2287
Vertiv
VRT
$103B
| $233K | ﹤0.01% |
1,543
-25,294
|
|
||
2288
Zymeworks
ZYME
$1.87B
| $233K | ﹤0.01% |
13,624
+4,953
|
|
||
|
MRX
2289
Marex Group
MRX
$2.57B
| $233K | ﹤0.01% |
6,927
-15,438
|
|
||
2290
Rumble
RUM
$1.89B
| $232K | ﹤0.01% |
32,038
+14,254
|
|
||
2291
Warby Parker
WRBY
$3.11B
| $232K | ﹤0.01% |
8,407
+2,111
|
|
||
2292
Invesco
IVZ
$10.6B
| $231K | ﹤0.01% |
10,064
-67,399
|
|
||
2293
REX American Resources
REX
$1.31B
| $231K | ﹤0.01% |
7,541
-33,167
|
|
||
2294
DocGo
DCGO
$63.5M
| $230K | ﹤0.01% |
169,174
+32,209
|
|
||
2295
Mister Car Wash
MCW
$2.3B
| $230K | ﹤0.01% |
43,175
+20,432
|
|
||
2296
Silgan Holdings
SLGN
$4.44B
| $230K | ﹤0.01% |
5,353
-12,822
|
|
||
2297
Custom Truck One Source
CTOS
$1.36B
| $229K | ﹤0.01% |
+35,653
|
|
||
2298
Taylor Morrison
TMHC
$5.74B
| $229K | ﹤0.01% |
3,474
+1,398
|
|
||
2299
Kodiak Sciences
KOD
$1.5B
| $228K | ﹤0.01% |
+13,903
|
|
||
2300
Mativ Holdings
MATV
$501M
| $228K | ﹤0.01% |
20,152
+9,959
|
|