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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
176
Silvercrest Asset Management
Silvercrest Asset Management
New York
$213M -$20.2M 4 2% Reduced
177
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$212M -$1.91M 9 1.81% Reduced
178
Aviva
Aviva
United Kingdom
$210M -$7.58M 8 1.24% Reduced
179
Victory Capital Management
Victory Capital Management
Texas
$207M +$20M 12 0.44% Increased
180
Westfield Capital Management
Westfield Capital Management
Massachusetts
$207M -$12.6M 4 1.54% Reduced
181
CIBC World Market
CIBC World Market
Ontario, Canada
$203M -$28.4M 11 0.89% Reduced
182
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$203M +$11.2M 8 1.66% Increased
183
TCAM
Turtle Creek Asset Management
Ontario, Canada
$203M -$99.6M 3 18.17% Reduced
184
ACA
Abdiel Capital Advisors
New York
$203M $0 1 16.98% Maintained
185
NSCM
New South Capital Management
Tennessee
$196M -$22.3M 1 5.1% Reduced
186
Baird Financial Group
Baird Financial Group
Wisconsin
$194M -$2.51M 7 1.32% Reduced
187
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$193M +$103M 21 0.07% Increased
188
Pzena Investment Management
Pzena Investment Management
New York
$192M -$1.2M 2 0.97% Reduced
189
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$188M +$8.15M 24 1.68% Increased
190
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$188M +$7.06M 16 1.05% Increased
191
AL
AJO LP
Pennsylvania
$187M +$82.9M 6 0.86% Increased
192
Natixis
Natixis
France
$187M +$41.7M 7 0.99% Increased
193
AMF Tjänstepension
AMF Tjänstepension
Sweden
$185M -$39.2M 3 1.78% Reduced
194
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$183M +$25.2M 3 3.09% Increased
195
Westwood Holdings Group
Westwood Holdings Group
Texas
$180M -$53.5M 2 1.51% Reduced
196
M&T Bank
M&T Bank
New York
$179M -$8.06M 11 0.97% Reduced
197
ProShare Advisors
ProShare Advisors
Maryland
$178M -$18.9M 14 1.19% Reduced
198
BCM
Brown Capital Management
Maryland
$178M +$222K 4 1.83% Increased
199
William Blair & Company
William Blair & Company
Illinois
$178M +$2.44M 17 1.21% Increased
200
ACI
AMP Capital Investors
Australia
$178M +$10.1M 16 0.98% Increased