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
$75.9B
AUM Growth
+$48.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.65B
2
+$3.32B
3
+$1.93B
4
JPM icon
JPMorgan Chase
JPM
+$1.92B
5
AMZN icon
Amazon
AMZN
+$1.15B

Top Sells

1
+$626M
2
+$416M
3
+$145M
4
UNH icon
UnitedHealth
UNH
+$128M
5
GLD icon
SPDR Gold Trust
GLD
+$120M

Sector Composition

1 Technology 37.45%
2 Financials 10.39%
3 Communication Services 9.9%
4 Industrials 8.8%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
901
Silicon Laboratories
SLAB
$6.68B
$6.53M 0.01%
49,934
+44,601
XLP icon
902
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$6.52M 0.01%
83,973
-43,458
JBGS
903
JBG SMITH
JBGS
$872M
$6.51M 0.01%
382,971
+377,895
TSMX
904
Direxion Shares ETF Trust Direxion Daily TSM Bull 2X ETF
TSMX
$321M
$6.48M 0.01%
131,300
+113,400
AGO icon
905
Assured Guaranty
AGO
$3.82B
$6.48M 0.01%
+72,122
CF icon
906
CF Industries
CF
$16.9B
$6.48M 0.01%
83,779
+47,440
MTZ icon
907
MasTec
MTZ
$23.7B
$6.47M 0.01%
29,769
+24,144
SAIA icon
908
Saia
SAIA
$9.5B
$6.47M 0.01%
19,817
+14,981
RBRK icon
909
Rubrik
RBRK
$11.2B
$6.47M 0.01%
84,589
+71,464
BEN icon
910
Franklin Resources
BEN
$13.1B
$6.47M 0.01%
270,740
+37,823
DRS icon
911
Leonardo DRS
DRS
$12.3B
$6.46M 0.01%
189,419
+171,920
TKR icon
912
Timken Company
TKR
$7.11B
$6.44M 0.01%
76,598
+67,193
PFGC icon
913
Performance Food Group
PFGC
$13.6B
$6.44M 0.01%
71,580
-5,107
PRDO icon
914
Perdoceo Education
PRDO
$2.14B
$6.42M 0.01%
218,829
+198,974
PZZA icon
915
Papa John's
PZZA
$1.07B
$6.42M 0.01%
+166,704
IVT icon
916
InvenTrust Properties
IVT
$2.39B
$6.41M 0.01%
227,312
+199,655
PRM icon
917
Perimeter Solutions
PRM
$3.5B
$6.36M 0.01%
230,940
+153,228
LNT icon
918
Alliant Energy
LNT
$18.3B
$6.29M 0.01%
96,789
+12,391
EWH icon
919
iShares MSCI Hong Kong ETF
EWH
$827M
$6.27M 0.01%
295,045
-260,660
WY icon
920
Weyerhaeuser
WY
$17.4B
$6.27M 0.01%
264,554
+245,706
BAM icon
921
Brookfield Asset Management
BAM
$74.2B
$6.26M 0.01%
119,494
+71,129
WLDN icon
922
Willdan Group
WLDN
$1.23B
$6.26M 0.01%
60,357
+51,753
ABCB icon
923
Ameris Bancorp
ABCB
$5.2B
$6.25M 0.01%
84,129
+53,172
AMH icon
924
American Homes 4 Rent
AMH
$10.7B
$6.23M 0.01%
194,184
+31,509
SHLS icon
925
Shoals Technologies Group
SHLS
$1.05B
$6.23M 0.01%
732,648
+637,364
35 36
37
38 39