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
IRM icon
2901
Iron Mountain
IRM
$26.4B
– –
-125,316
ITRN icon
2902
Ituran Location and Control
ITRN
$864M
– –
-17,767
IX icon
2903
ORIX
IX
$33.9B
– –
-7,316
JNPR
2904
DELISTED
Juniper Networks
JNPR
– –
-296,176
KB icon
2905
KB Financial Group
KB
$31.7B
– –
-6,359
KLG
2906
DELISTED
WK Kellogg Co
KLG
– –
-26,635
KSPI icon
2907
Kaspi.kz JSC
KSPI
$15.6B
– –
-28,637
KT icon
2908
KT
KT
$9.07B
– –
-76,592
LBRT icon
2909
Liberty Energy
LBRT
$3.19B
– –
-11,648
LCTX icon
2910
Lineage Cell Therapeutics
LCTX
$394M
– –
-13,522
LESL icon
2911
Leslie's
LESL
$16.7M
– –
-15,428
LIT icon
2912
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-23,873
LOMA
2913
Loma Negra
LOMA
$1.45B
– –
-12,711
LUMN icon
2914
Lumen
LUMN
$8.11B
– –
-65,506
LYG icon
2915
Lloyds Banking Group
LYG
$79.5B
– –
-126,780
LZ icon
2916
LegalZoom.com
LZ
$1.84B
– –
-16,435
MAGS icon
2917
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.04B
– –
-13,390
MCS icon
2918
Marcus Corp
MCS
$468M
– –
-6,400
MEC icon
2919
Mayville Engineering Co
MEC
$374M
– –
-9,128
MGV icon
2920
Vanguard Mega Cap Value ETF
MGV
$11B
– –
-20,941
MIRM icon
2921
Mirum Pharmaceuticals
MIRM
$4.47B
– –
-2,126
MMSI icon
2922
Merit Medical Systems
MMSI
$5.12B
– –
-11,677
MODG icon
2923
Topgolf Callaway Brands
MODG
$2.53B
– –
-21,540
MUFG icon
2924
Mitsubishi UFJ Financial
MUFG
$194B
– –
-16,500
NAK
2925
Northern Dynasty Minerals
NAK
$1.22B
– –
-115,000
115 116
117
118 119