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
SABR icon
2576
Sabre
SABR
$577M
$121K ﹤0.01%
65,869
+48,765
TSSI
2577
TSS Inc
TSSI
$246M
$120K ﹤0.01%
6,622
+1,806
NMRA icon
2578
Neumora Therapeutics
NMRA
$377M
$119K ﹤0.01%
65,497
-23,572
ETHZ
2579
ETHZilla Corp
ETHZ
$90.9M
$118K ﹤0.01%
+4,900
EOSE icon
2580
Eos Energy Enterprises
EOSE
$4.95B
$118K ﹤0.01%
+10,338
ES icon
2581
Eversource Energy
ES
$25.4B
$118K ﹤0.01%
1,665
-11,658
ASIC
2582
Ategrity Specialty Insurance
ASIC
$896M
$118K ﹤0.01%
+5,949
AMWD icon
2583
American Woodmark
AMWD
$873M
$117K ﹤0.01%
1,759
-1,117
BRBR icon
2584
BellRing Brands
BRBR
$2.94B
$117K ﹤0.01%
3,215
-6,601
BRSP
2585
BrightSpire Capital
BRSP
$762M
$117K ﹤0.01%
+21,498
LILAK icon
2586
Liberty Latin America Class C
LILAK
$1.43B
$117K ﹤0.01%
13,882
-3,939
OPTU
2587
Optimum Communications Inc
OPTU
$893M
$116K ﹤0.01%
48,042
+34,774
JAMF icon
2588
Jamf
JAMF
$1.75B
$116K ﹤0.01%
10,862
-33,479
PONY
2589
Pony AI Inc
PONY
$7.47B
$116K ﹤0.01%
+5,159
HDSN icon
2590
Hudson Technologies
HDSN
$307M
$115K ﹤0.01%
+11,575
ICHR icon
2591
Ichor Holdings
ICHR
$817M
$115K ﹤0.01%
+6,592
PCOR icon
2592
Procore
PCOR
$11.4B
$115K ﹤0.01%
1,577
-2,619
CLW icon
2593
Clearwater Paper
CLW
$326M
$114K ﹤0.01%
+5,509
OIS icon
2594
Oil States International
OIS
$480M
$114K ﹤0.01%
18,814
+7,845
OPRT icon
2595
Oportun Financial
OPRT
$232M
$114K ﹤0.01%
+18,537
BAP icon
2596
Credicorp
BAP
$24B
$113K ﹤0.01%
425
-23,489
JBGS
2597
JBG SMITH
JBGS
$1.01B
$113K ﹤0.01%
+5,076
NTES icon
2598
NetEase
NTES
$88.1B
$113K ﹤0.01%
745
-26
CPK icon
2599
Chesapeake Utilities
CPK
$2.91B
$112K ﹤0.01%
832
-480
EWT icon
2600
iShares MSCI Taiwan ETF
EWT
$7.21B
$112K ﹤0.01%
1,761
-170