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
IR icon
876
Ingersoll Rand
IR
$31.9B
$1.75M 0.01%
21,141
-32,242
NOG icon
877
Northern Oil and Gas
NOG
$2.14B
$1.74M 0.01%
70,319
+56,241
UPWK icon
878
Upwork
UPWK
$2.18B
$1.74M 0.01%
93,781
+29,446
PRM icon
879
Perimeter Solutions
PRM
$3.11B
$1.74M 0.01%
77,712
+22,093
BCRX icon
880
BioCryst Pharmaceuticals
BCRX
$1.54B
$1.74M 0.01%
228,895
-6,637
TW icon
881
Tradeweb Markets
TW
$23.6B
$1.73M 0.01%
15,627
+14,925
WAT icon
882
Waters Corp
WAT
$21B
$1.73M 0.01%
5,785
-86,130
RHI icon
883
Robert Half
RHI
$2.95B
$1.72M 0.01%
+50,720
LMND icon
884
Lemonade
LMND
$4.22B
$1.72M 0.01%
32,129
+15,510
AFG icon
885
American Financial Group
AFG
$11B
$1.72M 0.01%
11,766
+8,167
LVS icon
886
Las Vegas Sands
LVS
$40.6B
$1.71M 0.01%
31,867
-20,471
CRH icon
887
CRH
CRH
$80.5B
$1.71M 0.01%
14,276
-502,976
DOX icon
888
Amdocs
DOX
$9.21B
$1.71M 0.01%
+20,850
EG icon
889
Everest Group
EG
$14.4B
$1.71M 0.01%
4,885
-2,552
ESE icon
890
ESCO Technologies
ESE
$5.66B
$1.71M 0.01%
8,107
+5,578
UMBF icon
891
UMB Financial
UMBF
$8.53B
$1.71M 0.01%
14,459
+12,647
VMEO icon
892
Vimeo
VMEO
$1.3B
$1.71M 0.01%
220,600
+192,289
O icon
893
Realty Income
O
$55B
$1.71M 0.01%
28,058
-72,914
FIX icon
894
Comfort Systems
FIX
$34.4B
$1.7M 0.01%
2,065
-776
VRSN icon
895
VeriSign
VRSN
$22.8B
$1.7M 0.01%
6,096
+1,635
RHP icon
896
Ryman Hospitality Properties
RHP
$5.51B
$1.7M 0.01%
18,975
+12,988
EPRT icon
897
Essential Properties Realty Trust
EPRT
$6.12B
$1.7M 0.01%
56,991
+33,119
THO icon
898
Thor Industries
THO
$5.76B
$1.69M 0.01%
16,304
+14,225
OGN icon
899
Organon & Co
OGN
$1.87B
$1.69M 0.01%
158,124
+108,507
CW icon
900
Curtiss-Wright
CW
$21.6B
$1.68M 0.01%
3,100
+1,755
34 35
36
37 38