SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$854M
3 +$497M
4
CSCO icon
Cisco
CSCO
+$365M
5
V icon
Visa
V
+$329M

Top Sells

1 +$1.97B
2 +$550M
3 +$281M
4
ORCL icon
Oracle
ORCL
+$177M
5
NVDA icon
NVIDIA
NVDA
+$153M

Sector Composition

1 Technology 34.37%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.87%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MASS icon
2476
908 Devices
MASS
$195M
$155K ﹤0.01%
17,651
-6,213
SKM icon
2477
SK Telecom
SKM
$7.79B
$155K ﹤0.01%
7,198
-22,965
SPR
2478
DELISTED
Spirit AeroSystems
SPR
$155K ﹤0.01%
+4,021
AGNC icon
2479
AGNC Investment
AGNC
$12.2B
$154K ﹤0.01%
15,752
-102,309
SD icon
2480
SandRidge Energy
SD
$504M
$154K ﹤0.01%
+13,652
AVAH icon
2481
Aveanna Healthcare
AVAH
$1.79B
$153K ﹤0.01%
+17,282
MBC icon
2482
MasterBrand
MBC
$1.56B
$153K ﹤0.01%
+11,611
LFMD icon
2483
LifeMD
LFMD
$186M
$151K ﹤0.01%
22,237
+289
BRZE icon
2484
Braze
BRZE
$3.37B
$150K ﹤0.01%
5,257
-9,600
EGY icon
2485
Vaalco Energy
EGY
$381M
$150K ﹤0.01%
+37,208
IFS icon
2486
Intercorp Financial Services
IFS
$4.97B
$150K ﹤0.01%
3,709
-224
EQIX icon
2487
Equinix
EQIX
$78.6B
$149K ﹤0.01%
190
-2,742
YETI icon
2488
Yeti Holdings
YETI
$3.84B
$149K ﹤0.01%
4,490
-2,510
AMCX icon
2489
AMC Networks
AMCX
$371M
$148K ﹤0.01%
17,929
+3,546
ATOM icon
2490
Atomera
ATOM
$73.2M
$148K ﹤0.01%
+33,433
SPFI icon
2491
South Plains Financial
SPFI
$638M
$148K ﹤0.01%
+3,825
ARCT icon
2492
Arcturus Therapeutics
ARCT
$193M
$147K ﹤0.01%
+7,954
MBI icon
2493
MBIA
MBI
$361M
$147K ﹤0.01%
19,785
-2,295
MSBI icon
2494
Midland States Bancorp
MSBI
$469M
$147K ﹤0.01%
8,595
-163
SFD
2495
Smithfield Foods
SFD
$8.84B
$147K ﹤0.01%
6,247
-93,415
CRTO icon
2496
Criteo
CRTO
$1.06B
$146K ﹤0.01%
6,444
-23,821
HIMX
2497
Himax Technologies
HIMX
$1.42B
$146K ﹤0.01%
16,515
-6,985
OTEX icon
2498
Open Text
OTEX
$8.26B
$146K ﹤0.01%
3,914
-1,226
WES icon
2499
Western Midstream Partners
WES
$16.8B
$146K ﹤0.01%
3,718
-772
AVT icon
2500
Avnet
AVT
$4.05B
$145K ﹤0.01%
2,777
-3,268