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
NWPX icon
2551
NWPX Infrastructure Inc
NWPX
$634M
$128K ﹤0.01%
+2,427
OLPX icon
2552
Olaplex Holdings
OLPX
$1.13B
$128K ﹤0.01%
97,914
+57,604
TROX icon
2553
Tronox
TROX
$893M
$128K ﹤0.01%
31,735
-115,323
EB icon
2554
Eventbrite
EB
$438M
$127K ﹤0.01%
50,498
+3,048
FCBC icon
2555
First Community Bankshares
FCBC
$606M
$127K ﹤0.01%
+3,640
LFST icon
2556
Lifestance Health
LFST
$2.88B
$127K ﹤0.01%
23,045
+9,442
SIGA icon
2557
SIGA Technologies
SIGA
$473M
$127K ﹤0.01%
+13,880
VTRS icon
2558
Viatris
VTRS
$14.7B
$127K ﹤0.01%
12,869
-100,197
CNI icon
2559
Canadian National Railway
CNI
$60.9B
$126K ﹤0.01%
+1,333
MLTX icon
2560
MoonLake Immunotherapeutics
MLTX
$1.31B
$126K ﹤0.01%
+17,526
MOFG icon
2561
MidWestOne Financial Group
MOFG
$808M
$126K ﹤0.01%
4,464
-4,024
EE icon
2562
Excelerate Energy
EE
$975M
$125K ﹤0.01%
+4,973
RWT
2563
Redwood Trust
RWT
$722M
$125K ﹤0.01%
+21,660
SBLK icon
2564
Star Bulk Carriers
SBLK
$2.24B
$125K ﹤0.01%
6,731
-3,870
VEL icon
2565
Velocity Financial
VEL
$724M
$125K ﹤0.01%
+6,915
VWO icon
2566
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$124K ﹤0.01%
2,291
-211
FFAI
2567
Faraday Future Intelligent Electric
FFAI
$216M
$124K ﹤0.01%
+95,758
AREC icon
2568
American Resources Corp
AREC
$347M
$123K ﹤0.01%
45,667
-27,106
MPLX icon
2569
MPLX
MPLX
$53.9B
$123K ﹤0.01%
+2,461
NCMI icon
2570
National CineMedia
NCMI
$357M
$123K ﹤0.01%
+27,179
CCBG icon
2571
Capital City Bank Group
CCBG
$733M
$122K ﹤0.01%
+2,915
TRV icon
2572
Travelers Companies
TRV
$62.9B
$122K ﹤0.01%
436
-2,717
NESR
2573
National Energy Services Reunited Corp
NESR
$1.78B
$122K ﹤0.01%
+11,861
BLND icon
2574
Blend Labs
BLND
$855M
$121K ﹤0.01%
+33,194
MPB icon
2575
Mid Penn Bancorp
MPB
$730M
$121K ﹤0.01%
+4,212