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
$75.9B
AUM Growth
+$48.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1 +$6.65B
2 +$3.32B
3 +$1.93B
4
JPM icon
JPMorgan Chase
JPM
+$1.92B
5
AMZN icon
Amazon
AMZN
+$1.15B

Top Sells

1 +$626M
2 +$416M
3 +$145M
4
UNH icon
UnitedHealth
UNH
+$128M
5
GLD icon
SPDR Gold Trust
GLD
+$120M

Sector Composition

1 Technology 37.45%
2 Financials 10.39%
3 Communication Services 9.9%
4 Industrials 8.8%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCBC icon
2651
First Community Bankshares
FCBC
$743M
$147K ﹤0.01%
4,354
+714
IPI icon
2652
Intrepid Potash
IPI
$550M
$146K ﹤0.01%
+5,272
OBT icon
2653
Orange County Bancorp
OBT
$433M
$146K ﹤0.01%
+5,098
PUBM icon
2654
PubMatic
PUBM
$411M
$146K ﹤0.01%
16,408
-3,026
CMC icon
2655
Commercial Metals
CMC
$7.52B
$145K ﹤0.01%
2,092
-39,264
GSBD icon
2656
Goldman Sachs BDC
GSBD
$1.06B
$145K ﹤0.01%
15,635
-6,551
NBP
2657
NovaBridge Biosciences American Depositary Shares
NBP
$380M
$145K ﹤0.01%
36,481
-427,413
XPOF icon
2658
Xponential Fitness
XPOF
$207M
$145K ﹤0.01%
+17,585
CBLL
2659
CeriBell Inc
CBLL
$697M
$145K ﹤0.01%
+6,619
MCBS icon
2660
MetroCity Bankshares
MCBS
$827M
$144K ﹤0.01%
5,429
+721
ABSI icon
2661
Absci
ABSI
$385M
$143K ﹤0.01%
40,928
+19,046
HIW icon
2662
Highwoods Properties
HIW
$2.44B
$143K ﹤0.01%
5,537
-22,395
MED icon
2663
Medifast
MED
$119M
$143K ﹤0.01%
13,363
-4,211
ORN icon
2664
Orion Group Holdings
ORN
$477M
$143K ﹤0.01%
+14,387
LBRX
2665
LB Pharmaceuticals
LBRX
$618M
$143K ﹤0.01%
+6,434
AROW icon
2666
Arrow Financial
AROW
$552M
$142K ﹤0.01%
+4,521
ONTF icon
2667
ON24
ONTF
$343M
$142K ﹤0.01%
+17,874
ANNX icon
2668
Annexon
ANNX
$906M
$141K ﹤0.01%
28,071
+17,074
FRHC icon
2669
Freedom Holding
FRHC
$8.18B
$141K ﹤0.01%
1,155
-526
MG icon
2670
Mistras Group
MG
$462M
$141K ﹤0.01%
+11,160
MNSO icon
2671
MINISO
MNSO
$5.16B
$141K ﹤0.01%
7,540
-9,898
SMFG icon
2672
Sumitomo Mitsui Financial
SMFG
$133B
$141K ﹤0.01%
+7,286
CMTG icon
2673
Claros Mortgage Trust
CMTG
$356M
$140K ﹤0.01%
45,715
+27,828
KOF icon
2674
Coca-Cola Femsa
KOF
$21.7B
$140K ﹤0.01%
+1,479
CLOV icon
2675
Clover Health Investments
CLOV
$1.06B
$139K ﹤0.01%
59,046
+30,223