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
NWS icon
651
News Corp Class B
NWS
$14.8B
$2.92M 0.01%
84,434
+37,782
CAH icon
652
Cardinal Health
CAH
$51.1B
$2.91M 0.01%
18,516
-56,545
RELX icon
653
RELX
RELX
$61.3B
$2.9M 0.01%
60,735
-638
SBET icon
654
Sharplink Inc
SBET
$1.48B
$2.85M 0.01%
+167,766
EBAY icon
655
eBay
EBAY
$40.9B
$2.85M 0.01%
31,364
-54,715
LEA icon
656
Lear
LEA
$5.79B
$2.85M 0.01%
28,360
+26,270
AA icon
657
Alcoa
AA
$16.8B
$2.84M 0.01%
86,451
-44,104
U icon
658
Unity
U
$8.41B
$2.84M 0.01%
70,825
+21,574
AAL icon
659
American Airlines Group
AAL
$6.8B
$2.83M 0.01%
252,097
-22,144
CATY icon
660
Cathay General Bancorp
CATY
$3.17B
$2.83M 0.01%
58,995
+46,932
WTRG icon
661
Essential Utilities
WTRG
$11.8B
$2.83M 0.01%
70,978
-63,236
CYTK icon
662
Cytokinetics
CYTK
$7.4B
$2.83M 0.01%
51,397
+43,349
PAAS icon
663
Pan American Silver
PAAS
$23.7B
$2.82M 0.01%
72,908
-333,545
MUSA icon
664
Murphy USA
MUSA
$8.47B
$2.82M 0.01%
7,265
+5,636
PSA icon
665
Public Storage
PSA
$52.3B
$2.82M 0.01%
9,765
+4,243
NWL icon
666
Newell Brands
NWL
$1.69B
$2.81M 0.01%
536,642
-53,520
IAS
667
DELISTED
Integral Ad Science
IAS
$2.78M 0.01%
273,467
+238,406
ECPG icon
668
Encore Capital Group
ECPG
$1.43B
$2.78M 0.01%
66,499
+52,730
ZWS icon
669
Zurn Elkay Water Solutions
ZWS
$7.63B
$2.76M 0.01%
58,669
-11,444
BAM icon
670
Brookfield Asset Management
BAM
$70.3B
$2.75M 0.01%
+48,365
CROX icon
671
Crocs
CROX
$3.92B
$2.75M 0.01%
32,957
+29,580
IJR icon
672
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$2.75M 0.01%
23,149
-21,217
IPG
673
DELISTED
Interpublic Group of Companies
IPG
$2.75M 0.01%
98,456
-128,504
PTGX icon
674
Protagonist Therapeutics
PTGX
$5.89B
$2.74M 0.01%
41,246
+39,322
REYN icon
675
Reynolds Consumer Products
REYN
$4.52B
$2.74M 0.01%
111,793
-78,775
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