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
MLM icon
1051
Martin Marietta Materials
MLM
$37.1B
$3.76M ﹤0.01%
6,383
-2,933
FULT icon
1052
Fulton Financial
FULT
$4.12B
$3.75M ﹤0.01%
184,491
+45,903
SLAB icon
1053
Silicon Laboratories
SLAB
$7.1B
$3.75M ﹤0.01%
17,998
-31,936
ABCB icon
1054
Ameris Bancorp
ABCB
$5.8B
$3.74M ﹤0.01%
47,903
-36,226
WHD icon
1055
Cactus
WHD
$3.94B
$3.73M ﹤0.01%
78,748
+55,390
QQQI icon
1056
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$3.73M ﹤0.01%
+75,000
REYN icon
1057
Reynolds Consumer Products
REYN
$4.44B
$3.71M ﹤0.01%
175,168
-1,289,506
SPYI icon
1058
NEOS S&P 500 High Income ETF
SPYI
$8.91B
$3.7M ﹤0.01%
+75,000
AIZ icon
1059
Assurant
AIZ
$11.4B
$3.69M ﹤0.01%
16,965
-45,267
CHDN icon
1060
Churchill Downs
CHDN
$7.08B
$3.69M ﹤0.01%
41,119
+32,560
BF.B icon
1061
Brown-Forman Class B
BF.B
$13B
$3.69M ﹤0.01%
139,373
+11,832
TNET icon
1062
TriNet
TNET
$1.85B
$3.68M ﹤0.01%
101,013
+75,918
FMC icon
1063
FMC
FMC
$1.86B
$3.68M ﹤0.01%
213,656
+13,330
ERII icon
1064
Energy Recovery
ERII
$596M
$3.67M ﹤0.01%
364,337
+202,221
GL icon
1065
Globe Life
GL
$12B
$3.66M ﹤0.01%
26,321
-73,425
VIAV icon
1066
Viavi Solutions
VIAV
$11B
$3.65M ﹤0.01%
109,753
+62,810
IOT icon
1067
Samsara
IOT
$17.4B
$3.63M ﹤0.01%
114,645
-75,933
GTLS icon
1068
Chart Industries
GTLS
$9.95B
$3.63M ﹤0.01%
17,538
+12,027
FIBK icon
1069
First Interstate BancSystem
FIBK
$3.39B
$3.62M ﹤0.01%
108,497
+32,914
CNXN icon
1070
PC Connection
CNXN
$1.62B
$3.59M ﹤0.01%
61,407
+32,912
ORA icon
1071
Ormat Technologies
ORA
$6.97B
$3.58M ﹤0.01%
32,006
-684
EFSC icon
1072
Enterprise Financial Services Corp
EFSC
$2.15B
$3.56M ﹤0.01%
65,832
+36,328
WSO icon
1073
Watsco Inc
WSO
$17.9B
$3.55M ﹤0.01%
9,764
-853
CTRI icon
1074
Centuri Holdings
CTRI
$3.5B
$3.51M ﹤0.01%
120,130
-343,945
BELFB
1075
Bel Fuse Inc Class B
BELFB
$3.53B
$3.49M ﹤0.01%
17,642
+12,966
41 42
43
44 45