SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,212
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$3.09B
3
+$2.85B
4
MU icon
Micron Technology
MU
+$2.47B
5
META icon
Meta Platforms (Facebook)
META
+$2.43B

Top Sells

1
+$6.94B
2
+$1.46B
3
+$798M
4
HON icon
Honeywell
HON
+$690M
5
MSFT icon
Microsoft
MSFT
+$554M

Sector Composition

1 Technology 26.66%
2 Communication Services 15.37%
3 Financials 12.4%
4 Healthcare 10.17%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1026
iShares MSCI South Korea ETF
EWY
$20.3B
$4.1M ﹤0.01%
+33,323
TMF icon
1027
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.8B
$4.08M ﹤0.01%
112,994
-32,447
BIRK icon
1028
Birkenstock
BIRK
$7.25B
$4.06M ﹤0.01%
113,357
+20,309
BLD icon
1029
TopBuild
BLD
$12.7B
$4.04M ﹤0.01%
11,512
-21,692
TAL icon
1030
TAL Education Group
TAL
$6.84B
$4.03M ﹤0.01%
354,271
+118,503
INVX
1031
Innovex International
INVX
$1.91B
$4.03M ﹤0.01%
165,170
-415,625
CPRX icon
1032
Catalyst Pharmaceutical
CPRX
$3.34B
$4M ﹤0.01%
161,552
+128,776
CACI icon
1033
CACI
CACI
$11.4B
$3.99M ﹤0.01%
7,341
+3,211
APPF icon
1034
AppFolio
APPF
$6.09B
$3.98M ﹤0.01%
25,185
+21,898
ITWO
1035
ProShares Russell 2000 High Income ETF
ITWO
$172M
$3.96M ﹤0.01%
100,000
ANF icon
1036
Abercrombie & Fitch
ANF
$3.9B
$3.95M ﹤0.01%
43,236
+13,544
CNR
1037
Core Natural Resources Inc
CNR
$4.35B
$3.94M ﹤0.01%
37,611
+26,598
AEIS icon
1038
Advanced Energy
AEIS
$14.7B
$3.9M ﹤0.01%
12,085
+5,248
QGEN icon
1039
Qiagen
QGEN
$7.92B
$3.88M ﹤0.01%
+96,848
UE icon
1040
Urban Edge Properties
UE
$2.73B
$3.88M ﹤0.01%
194,016
+163,421
WCC icon
1041
WESCO International
WCC
$15.4B
$3.86M ﹤0.01%
14,101
-9,756
PHR icon
1042
Phreesia
PHR
$580M
$3.84M ﹤0.01%
457,925
+386,848
MTCH icon
1043
Match Group
MTCH
$8.55B
$3.83M ﹤0.01%
124,605
-230,341
BFAM icon
1044
Bright Horizons
BFAM
$4.28B
$3.83M ﹤0.01%
46,581
+24,037
WAL icon
1045
Western Alliance Bancorporation
WAL
$8.63B
$3.79M ﹤0.01%
53,451
+39,328
TTMI icon
1046
TTM Technologies
TTMI
$15.5B
$3.78M ﹤0.01%
38,812
+11,428
SEM icon
1047
Select Medical
SEM
$2.04B
$3.78M ﹤0.01%
231,988
+195,959
SAFE
1048
Safehold
SAFE
$1.15B
$3.78M ﹤0.01%
279,205
+196,345
GNRC icon
1049
Generac Holdings
GNRC
$13B
$3.78M ﹤0.01%
19,334
-20,509
STNE icon
1050
StoneCo
STNE
$3B
$3.76M ﹤0.01%
266,250
-27,963
40 41
42
43 44