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
DAKT icon
801
Daktronics
DAKT
$981M
$2.05M 0.01%
97,923
+76,940
APH icon
802
Amphenol
APH
$166B
$2.05M 0.01%
16,534
-25,880
KGS icon
803
Kodiak Gas Services
KGS
$3.12B
$2.04M 0.01%
55,262
+49,859
LI icon
804
Li Auto
LI
$21.8B
$2.04M 0.01%
80,636
+31,854
BNTX icon
805
BioNTech
BNTX
$25.5B
$2.04M 0.01%
20,703
-69,726
AJG icon
806
Arthur J. Gallagher & Co
AJG
$71.5B
$2.04M 0.01%
6,590
+3,446
RDNT icon
807
RadNet
RDNT
$6.29B
$2.04M 0.01%
26,766
+17,711
BTBT icon
808
Bit Digital
BTBT
$1.28B
$2.04M 0.01%
+678,536
TMUS icon
809
T-Mobile US
TMUS
$247B
$2.03M 0.01%
8,492
-1,657
DHI icon
810
D.R. Horton
DHI
$47.4B
$2.02M 0.01%
11,907
+4,507
FULT icon
811
Fulton Financial
FULT
$3.25B
$2.01M 0.01%
108,076
+69,847
RGEN icon
812
Repligen
RGEN
$9.06B
$2M 0.01%
14,962
+12,873
TTWO icon
813
Take-Two Interactive
TTWO
$46.9B
$1.99M 0.01%
7,712
-7,984
DIN icon
814
Dine Brands
DIN
$413M
$1.98M 0.01%
+80,219
FNGS icon
815
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$544M
$1.98M 0.01%
+28,328
MBLY icon
816
Mobileye
MBLY
$10.9B
$1.98M 0.01%
140,329
+25,008
RYTM icon
817
Rhythm Pharmaceuticals
RYTM
$7.41B
$1.98M 0.01%
19,554
+13,369
EFSC icon
818
Enterprise Financial Services Corp
EFSC
$2.03B
$1.97M 0.01%
33,931
+17,188
MATX icon
819
Matsons
MATX
$3.12B
$1.97M 0.01%
+19,949
PRU icon
820
Prudential Financial
PRU
$36B
$1.97M 0.01%
18,947
+7,903
BFAM icon
821
Bright Horizons
BFAM
$5.64B
$1.96M 0.01%
18,082
+11,006
NEU icon
822
NewMarket
NEU
$7.1B
$1.96M 0.01%
2,369
+1,206
CHH icon
823
Choice Hotels
CHH
$4.5B
$1.96M 0.01%
18,307
+7,387
PAGS icon
824
PagSeguro Digital
PAGS
$2.9B
$1.95M 0.01%
194,856
+162,828
CLSK icon
825
CleanSpark
CLSK
$5.68B
$1.95M 0.01%
134,357
+89,843
31 32
33
34 35