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
BLND icon
2576
Blend Labs
BLND
$423M
$121K ﹤0.01%
+33,194
TSSI
2577
TSS Inc
TSSI
$319M
$120K ﹤0.01%
6,622
+1,806
NMRA icon
2578
Neumora Therapeutics
NMRA
$554M
$119K ﹤0.01%
65,497
-23,572
FRMM
2579
Forum Markets, Incorporated Common Stock
FRMM
$57.2M
$118K ﹤0.01%
+4,900
EOSE icon
2580
Eos Energy Enterprises
EOSE
$2.18B
$118K ﹤0.01%
+10,338
ES icon
2581
Eversource Energy
ES
$27.6B
$118K ﹤0.01%
1,665
-11,658
ASIC
2582
Ategrity Specialty Insurance
ASIC
$975M
$118K ﹤0.01%
+5,949
AMWD icon
2583
American Woodmark
AMWD
$607M
$117K ﹤0.01%
1,759
-1,117
BRBR icon
2584
BellRing Brands
BRBR
$2B
$117K ﹤0.01%
3,215
-6,601
BRSP
2585
BrightSpire Capital
BRSP
$737M
$117K ﹤0.01%
+21,498
LILAK icon
2586
Liberty Latin America Class C
LILAK
$1.55B
$117K ﹤0.01%
13,882
-3,939
OPTU
2587
Optimum Communications Inc
OPTU
$701M
$116K ﹤0.01%
48,042
+34,774
JAMF
2588
DELISTED
Jamf
JAMF
$116K ﹤0.01%
10,862
-33,479
PONY
2589
Pony AI Inc
PONY
$5.75B
$116K ﹤0.01%
+5,159
HDSN
2590
Hudson Technologies
HDSN
$249M
$115K ﹤0.01%
+11,575
ICHR icon
2591
Ichor Holdings
ICHR
$1.51B
$115K ﹤0.01%
+6,592
PCOR icon
2592
Procore
PCOR
$8.62B
$115K ﹤0.01%
1,577
-2,619
CLW icon
2593
Clearwater Paper
CLW
$223M
$114K ﹤0.01%
+5,509
OIS icon
2594
Oil States International
OIS
$751M
$114K ﹤0.01%
18,814
+7,845
OPRT icon
2595
Oportun Financial
OPRT
$216M
$114K ﹤0.01%
+18,537
BAP icon
2596
Credicorp
BAP
$27.1B
$113K ﹤0.01%
425
-23,489
JBGS
2597
JBG SMITH
JBGS
$872M
$113K ﹤0.01%
+5,076
NTES icon
2598
NetEase
NTES
$74.6B
$113K ﹤0.01%
745
-26
CPK icon
2599
Chesapeake Utilities
CPK
$3.09B
$112K ﹤0.01%
832
-480
EWT icon
2600
iShares MSCI Taiwan ETF
EWT
$8.14B
$112K ﹤0.01%
1,761
-170