SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 7.87%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
1026
Chemed
CHE
$6.29B
$1.36M ﹤0.01%
3,030
+1,195
SPSC icon
1027
SPS Commerce
SPSC
$3.6B
$1.36M ﹤0.01%
13,023
+8,628
ISPY icon
1028
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$1.35M ﹤0.01%
30,000
NPO icon
1029
Enpro
NPO
$4.96B
$1.35M ﹤0.01%
5,978
+5,074
VICI icon
1030
VICI Properties
VICI
$29.8B
$1.35M ﹤0.01%
41,339
-22,419
CRNX icon
1031
Crinetics Pharmaceuticals
CRNX
$5.67B
$1.34M ﹤0.01%
32,271
+11,989
CRSP icon
1032
CRISPR Therapeutics
CRSP
$5.27B
$1.34M ﹤0.01%
20,719
-17,763
WERN icon
1033
Werner Enterprises
WERN
$1.98B
$1.34M ﹤0.01%
51,043
+34,594
VRDN icon
1034
Viridian Therapeutics
VRDN
$3.11B
$1.34M ﹤0.01%
62,118
+49,981
TLTW icon
1035
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$1.34M ﹤0.01%
57,323
+7,580
VAC icon
1036
Marriott Vacations Worldwide
VAC
$2.22B
$1.34M ﹤0.01%
20,111
+11,804
GSK icon
1037
GSK
GSK
$102B
$1.34M ﹤0.01%
30,951
+5,030
PEGA icon
1038
Pegasystems
PEGA
$9.89B
$1.34M ﹤0.01%
23,235
+19,977
ARKK icon
1039
ARK Innovation ETF
ARKK
$7.43B
$1.33M ﹤0.01%
+15,463
NIC icon
1040
Nicolet Bankshares
NIC
$1.86B
$1.33M ﹤0.01%
9,913
+3,327
VOYA icon
1041
Voya Financial
VOYA
$7.44B
$1.33M ﹤0.01%
17,823
+8,025
AVB icon
1042
AvalonBay Communities
AVB
$25.3B
$1.33M ﹤0.01%
6,893
+2,743
BBVA icon
1043
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$1.33M ﹤0.01%
69,172
-35,182
TNC icon
1044
Tennant Co
TNC
$1.41B
$1.32M ﹤0.01%
16,328
+11,497
VTV icon
1045
Vanguard Value ETF
VTV
$163B
$1.32M ﹤0.01%
7,100
BLKB icon
1046
Blackbaud
BLKB
$2.96B
$1.32M ﹤0.01%
20,577
+17,387
DOW icon
1047
Dow Inc
DOW
$18.8B
$1.32M ﹤0.01%
57,613
-116,996
POST icon
1048
Post Holdings
POST
$5.06B
$1.32M ﹤0.01%
12,291
+7,763
CCB icon
1049
Coastal Financial
CCB
$1.67B
$1.32M ﹤0.01%
12,204
+1,463
TT icon
1050
Trane Technologies
TT
$85.5B
$1.32M ﹤0.01%
3,123
-223,554
40 41
42
43 44