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
GRMN icon
451
Garmin
GRMN
$46.5B
$4.73M 0.02%
19,194
-6,274
REG icon
452
Regency Centers
REG
$14.3B
$4.72M 0.02%
64,775
+47,379
OLN icon
453
Olin
OLN
$2.67B
$4.71M 0.02%
188,299
-11,726
LEN icon
454
Lennar Class A
LEN
$24.4B
$4.7M 0.02%
37,285
-70,432
RJF icon
455
Raymond James Financial
RJF
$29.3B
$4.68M 0.02%
27,139
-23,848
CXW icon
456
CoreCivic
CXW
$1.73B
$4.67M 0.02%
229,584
+216,101
LUV icon
457
Southwest Airlines
LUV
$21B
$4.66M 0.02%
146,097
+90,846
GOLF icon
458
Acushnet Holdings
GOLF
$5.6B
$4.65M 0.02%
59,195
+56,212
DNUT icon
459
Krispy Kreme
DNUT
$594M
$4.64M 0.02%
1,199,552
+415,416
DLTR icon
460
Dollar Tree
DLTR
$23.2B
$4.62M 0.02%
48,966
-19,865
RIOT icon
461
Riot Platforms
RIOT
$5.44B
$4.62M 0.02%
242,684
+49,873
WMB icon
462
Williams Companies
WMB
$90.2B
$4.61M 0.02%
72,753
+7,702
ATO icon
463
Atmos Energy
ATO
$30.3B
$4.6M 0.02%
26,925
+18,148
QUBT icon
464
Quantum Computing Inc
QUBT
$1.7B
$4.59M 0.02%
249,307
+230,580
RMBS icon
465
Rambus
RMBS
$9.66B
$4.57M 0.02%
43,880
+35,292
SMTC icon
466
Semtech
SMTC
$8.1B
$4.57M 0.02%
63,991
+48,175
IQV icon
467
IQVIA
IQV
$29B
$4.57M 0.02%
24,045
-90,015
TRNO icon
468
Terreno Realty
TRNO
$6.57B
$4.57M 0.02%
80,483
-722
XME icon
469
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$4.5M 0.02%
48,290
-9,744
PPLT icon
470
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$4.5M 0.02%
31,480
-3,000
SPG icon
471
Simon Property Group
SPG
$62.4B
$4.5M 0.02%
23,958
+14,199
FLO icon
472
Flowers Foods
FLO
$1.83B
$4.49M 0.02%
343,957
+314,247
DOV icon
473
Dover
DOV
$28.4B
$4.46M 0.02%
26,749
+25,216
KSA icon
474
iShares MSCI Saudi Arabia ETF
KSA
$678M
$4.46M 0.02%
109,975
-6,840
PGX icon
475
Invesco Preferred ETF
PGX
$3.93B
$4.44M 0.02%
382,831
+200,531
17 18
19
20 21