SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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 +$1.34B
2 +$795M
3 +$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

1 +$1.74B
2 +$529M
3 +$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
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
HCC icon
2501
Warrior Met Coal
HCC
$4.29B
$145K ﹤0.01%
2,285
-2,660
YELP icon
2502
Yelp
YELP
$1.45B
$145K ﹤0.01%
4,638
+1,228
AHCO icon
2503
AdaptHealth
AHCO
$1.31B
$144K ﹤0.01%
16,068
-1,711
KREF
2504
KKR Real Estate Finance Trust
KREF
$435M
$144K ﹤0.01%
+15,947
KRNY icon
2505
Kearny Financial
KRNY
$462M
$144K ﹤0.01%
21,918
-4,537
LXU icon
2506
LSB Industries
LXU
$935M
$144K ﹤0.01%
+18,223
PGC icon
2507
Peapack-Gladstone Financial
PGC
$591M
$144K ﹤0.01%
5,207
-36,298
RR icon
2508
Richtech Robotics
RR
$550M
$144K ﹤0.01%
+33,612
PACS icon
2509
PACS Group
PACS
$5.39B
$143K ﹤0.01%
+10,441
SOBO
2510
South Bow Corp
SOBO
$6.97B
$143K ﹤0.01%
+5,066
NVEC icon
2511
NVE Corp
NVEC
$334M
$143K ﹤0.01%
+2,197
AIT icon
2512
Applied Industrial Technologies
AIT
$9.91B
$142K ﹤0.01%
544
-1,366
FA icon
2513
First Advantage
FA
$1.98B
$142K ﹤0.01%
9,211
+1,700
HTLD icon
2514
Heartland Express
HTLD
$755M
$142K ﹤0.01%
+16,945
WEAV icon
2515
Weave Communications
WEAV
$386M
$142K ﹤0.01%
21,191
-3,044
HELE icon
2516
Helen of Troy
HELE
$366M
$141K ﹤0.01%
5,588
-152,831
AEVA
2517
Aeva Technologies
AEVA
$1.01B
$140K ﹤0.01%
+9,664
NEXT icon
2518
NextDecade
NEXT
$1.49B
$140K ﹤0.01%
+20,692
SBH icon
2519
Sally Beauty Holdings
SBH
$1.45B
$140K ﹤0.01%
8,629
-10,602
LPTH icon
2520
Lightpath Technologies
LPTH
$622M
$139K ﹤0.01%
+17,483
WBTN
2521
WEBTOON Entertainment Inc
WBTN
$1.25B
$139K ﹤0.01%
7,148
-90,742
GHM icon
2522
Graham Corp
GHM
$953M
$138K ﹤0.01%
+2,506
LRN icon
2523
Stride
LRN
$3.56B
$138K ﹤0.01%
928
-1,816
SMBK icon
2524
SmartFinancial
SMBK
$644M
$137K ﹤0.01%
3,838
-785
THRY icon
2525
Thryv Holdings
THRY
$137M
$137K ﹤0.01%
+11,347