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
KFRC icon
2601
Kforce
KFRC
$620M
$112K ﹤0.01%
3,724
-11,183
TAK icon
2602
Takeda Pharmaceutical
TAK
$51.5B
$112K ﹤0.01%
+7,634
CLPT icon
2603
ClearPoint Neuro
CLPT
$444M
$111K ﹤0.01%
+5,079
JACK icon
2604
Jack in the Box
JACK
$434M
$111K ﹤0.01%
+5,619
WPP icon
2605
WPP
WPP
$5.11B
$111K ﹤0.01%
4,451
-1,610
KLC
2606
KinderCare Learning Companies
KLC
$540M
$111K ﹤0.01%
+16,747
EU
2607
enCore Energy
EU
$519M
$109K ﹤0.01%
33,882
+14,811
RMAX icon
2608
RE/MAX Holdings
RMAX
$159M
$109K ﹤0.01%
11,597
-5,198
NMFC icon
2609
New Mountain Finance
NMFC
$952M
$108K ﹤0.01%
+11,216
TSHA icon
2610
Taysha Gene Therapies
TSHA
$1.36B
$108K ﹤0.01%
32,949
-460,352
GOOD
2611
Gladstone Commercial Corp
GOOD
$542M
$107K ﹤0.01%
8,672
-66,166
LOCO icon
2612
El Pollo Loco
LOCO
$334M
$107K ﹤0.01%
+10,995
ABUS icon
2613
Arbutus Biopharma
ABUS
$889M
$106K ﹤0.01%
23,373
-3
CHCT
2614
Community Healthcare Trust
CHCT
$481M
$106K ﹤0.01%
+6,944
CIBR icon
2615
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$106K ﹤0.01%
+1,401
SMMT icon
2616
Summit Therapeutics
SMMT
$14.7B
$106K ﹤0.01%
+5,117
ZIMV
2617
DELISTED
ZimVie
ZIMV
$106K ﹤0.01%
+5,579
ASIX icon
2618
AdvanSix
ASIX
$497M
$105K ﹤0.01%
+5,443
NPWR icon
2619
NET Power
NPWR
$233M
$105K ﹤0.01%
+34,911
ITRG
2620
Integra Resources
ITRG
$712M
$104K ﹤0.01%
+35,400
RNG icon
2621
RingCentral
RNG
$2.56B
$104K ﹤0.01%
3,669
-80,731
WEX icon
2622
WEX
WEX
$5.55B
$104K ﹤0.01%
662
-2,158
AIRO
2623
AIRO Group Holdings
AIRO
$391M
$104K ﹤0.01%
+5,408
IMNM icon
2624
Immunome
IMNM
$2.32B
$103K ﹤0.01%
+8,769
KROS icon
2625
Keros Therapeutics
KROS
$585M
$103K ﹤0.01%
+6,491