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
ASTE icon
2526
Astec Industries
ASTE
$1.09B
$136K ﹤0.01%
+2,831
NGG icon
2527
National Grid
NGG
$79.5B
$136K ﹤0.01%
+1,903
TU icon
2528
Telus
TU
$20.7B
$136K ﹤0.01%
8,642
-19,828
BXMT icon
2529
Blackstone Mortgage Trust
BXMT
$3.26B
$135K ﹤0.01%
+7,310
CE icon
2530
Celanese
CE
$4.99B
$135K ﹤0.01%
3,204
-111,030
EBS icon
2531
Emergent Biosolutions
EBS
$681M
$135K ﹤0.01%
+15,322
GCT icon
2532
GigaCloud Technology
GCT
$1.55B
$135K ﹤0.01%
+4,764
NXRT
2533
NexPoint Residential Trust
NXRT
$778M
$135K ﹤0.01%
4,204
-1,022
OPK icon
2534
Opko Health
OPK
$1.04B
$135K ﹤0.01%
87,017
-119,358
MET icon
2535
MetLife
MET
$52.3B
$134K ﹤0.01%
1,621
-6,946
METC icon
2536
Ramaco Resources Class A
METC
$1.35B
$134K ﹤0.01%
+4,031
ABG icon
2537
Asbury Automotive
ABG
$4.98B
$133K ﹤0.01%
544
-2,533
BANF icon
2538
BancFirst
BANF
$3.68B
$133K ﹤0.01%
1,054
-28,401
HFWA icon
2539
Heritage Financial
HFWA
$819M
$133K ﹤0.01%
5,478
-1,941
MVST icon
2540
Microvast
MVST
$1.15B
$133K ﹤0.01%
34,563
+4,060
SHOO icon
2541
Steven Madden
SHOO
$3.27B
$133K ﹤0.01%
3,985
-6,424
TYRA icon
2542
Tyra Biosciences
TYRA
$1.56B
$133K ﹤0.01%
+9,542
GRDN
2543
Guardian Pharmacy Services
GRDN
$1.92B
$133K ﹤0.01%
+5,072
CAC icon
2544
Camden National
CAC
$756M
$132K ﹤0.01%
+3,419
IPAR icon
2545
Interparfums
IPAR
$2.83B
$132K ﹤0.01%
1,337
-319
LFUS icon
2546
Littelfuse
LFUS
$6.93B
$132K ﹤0.01%
509
-701
SHEN icon
2547
Shenandoah Telecom
SHEN
$635M
$132K ﹤0.01%
+9,858
LX
2548
LexinFintech Holdings
LX
$506M
$130K ﹤0.01%
24,431
-44,433
MCBS icon
2549
MetroCity Bankshares
MCBS
$776M
$130K ﹤0.01%
+4,708
MAZE
2550
Maze Therapeutics
MAZE
$1.94B
$130K ﹤0.01%
+5,015