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
KFRC icon
2601
Kforce
KFRC
$476M
$112K ﹤0.01%
3,724
-11,183
TAK icon
2602
Takeda Pharmaceutical
TAK
$57.5B
$112K ﹤0.01%
+7,634
CLPT icon
2603
ClearPoint Neuro
CLPT
$337M
$111K ﹤0.01%
+5,079
JACK icon
2604
Jack in the Box
JACK
$260M
$111K ﹤0.01%
+5,619
WPP icon
2605
WPP
WPP
$3.68B
$111K ﹤0.01%
4,451
-1,610
KLC
2606
KinderCare Learning Companies
KLC
$379M
$111K ﹤0.01%
+16,747
EU
2607
enCore Energy
EU
$384M
$109K ﹤0.01%
33,882
+14,811
RMAX icon
2608
RE/MAX Holdings
RMAX
$117M
$109K ﹤0.01%
11,597
-5,198
NMFC icon
2609
New Mountain Finance
NMFC
$807M
$108K ﹤0.01%
+11,216
TSHA icon
2610
Taysha Gene Therapies
TSHA
$1.25B
$108K ﹤0.01%
32,949
-460,352
GOOD
2611
Gladstone Commercial Corp
GOOD
$598M
$107K ﹤0.01%
8,672
-66,166
LOCO icon
2612
El Pollo Loco
LOCO
$332M
$107K ﹤0.01%
+10,995
ABUS icon
2613
Arbutus Biopharma
ABUS
$906M
$106K ﹤0.01%
23,373
-3
CHCT
2614
Community Healthcare Trust
CHCT
$473M
$106K ﹤0.01%
+6,944
CIBR icon
2615
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$106K ﹤0.01%
+1,401
SMMT icon
2616
Summit Therapeutics
SMMT
$12.7B
$106K ﹤0.01%
+5,117
ZIMV
2617
DELISTED
ZimVie
ZIMV
$106K ﹤0.01%
+5,579
ASIX icon
2618
AdvanSix
ASIX
$500M
$105K ﹤0.01%
+5,443
NPWR icon
2619
NET Power
NPWR
$160M
$105K ﹤0.01%
+34,911
ITRG
2620
Integra Resources
ITRG
$737M
$104K ﹤0.01%
+35,400
RNG icon
2621
RingCentral
RNG
$3.42B
$104K ﹤0.01%
3,669
-80,731
WEX icon
2622
WEX
WEX
$5.45B
$104K ﹤0.01%
662
-2,158
AIRO
2623
AIRO Group Holdings
AIRO
$336M
$104K ﹤0.01%
+5,408
IMNM icon
2624
Immunome
IMNM
$2.41B
$103K ﹤0.01%
+8,769
KROS icon
2625
Keros Therapeutics
KROS
$353M
$103K ﹤0.01%
+6,491