SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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 7.86%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
626
CONMED
CNMD
$1.46B
$3M 0.01%
63,894
+61,860
PSMT icon
627
Pricesmart
PSMT
$3.78B
$3M 0.01%
24,795
+19,580
AMT icon
628
American Tower
AMT
$85.6B
$3M 0.01%
15,589
+472
LYV icon
629
Live Nation Entertainment
LYV
$35B
$2.99M 0.01%
18,308
-89,659
TEM
630
Tempus AI
TEM
$15B
$2.99M 0.01%
37,068
-15,137
AXON icon
631
Axon Enterprise
AXON
$59.3B
$2.99M 0.01%
4,167
-5,012
ESAB icon
632
ESAB
ESAB
$7.35B
$2.98M 0.01%
26,643
-3,363
GM icon
633
General Motors
GM
$65.2B
$2.98M 0.01%
48,834
+36,932
GD icon
634
General Dynamics
GD
$93.6B
$2.98M 0.01%
8,723
-50,112
DTM icon
635
DT Midstream
DTM
$10.8B
$2.97M 0.01%
26,264
+20,926
SOUN icon
636
SoundHound AI
SOUN
$7.22B
$2.97M 0.01%
184,481
-64,662
STT icon
637
State Street
STT
$33.5B
$2.96M 0.01%
25,555
-96,683
EEFT icon
638
Euronet Worldwide
EEFT
$3.15B
$2.96M 0.01%
33,696
+26,514
PNW icon
639
Pinnacle West Capital
PNW
$10.8B
$2.96M 0.01%
33,001
-37,512
GNRC icon
640
Generac Holdings
GNRC
$11.2B
$2.96M 0.01%
17,665
+10,659
MSA icon
641
Mine Safety
MSA
$6.37B
$2.96M 0.01%
17,182
+14,786
SLG icon
642
SL Green Realty
SLG
$3.78B
$2.95M 0.01%
49,383
+46,947
USFD icon
643
US Foods
USFD
$16.7B
$2.95M 0.01%
38,515
+29,420
MOS icon
644
The Mosaic Company
MOS
$9.32B
$2.95M 0.01%
84,992
+32,232
WTFC icon
645
Wintrust Financial
WTFC
$8.67B
$2.95M 0.01%
22,251
+20,768
BC icon
646
Brunswick
BC
$4.61B
$2.94M 0.01%
46,574
+43,978
SPHR icon
647
Sphere Entertainment
SPHR
$2.45B
$2.94M 0.01%
+47,281
AON icon
648
Aon
AON
$71.1B
$2.93M 0.01%
8,226
+3,426
VIK icon
649
Viking Holdings
VIK
$26B
$2.93M 0.01%
+47,074
BK icon
650
Bank of New York Mellon
BK
$75.6B
$2.92M 0.01%
26,835
-74,810
24 25
26
27 28