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
JHX icon
1051
James Hardie Industries
JHX
$12.9B
$1.32M ﹤0.01%
+68,550
FND icon
1052
Floor & Decor
FND
$7.81B
$1.32M ﹤0.01%
17,862
-34,393
MASI icon
1053
Masimo
MASI
$8.03B
$1.32M ﹤0.01%
8,919
-5,847
DORM icon
1054
Dorman Products
DORM
$4.83B
$1.31M ﹤0.01%
8,433
+7,103
EWS icon
1055
iShares MSCI Singapore ETF
EWS
$872M
$1.31M ﹤0.01%
46,368
+16,079
GES icon
1056
Guess Inc
GES
$884M
$1.31M ﹤0.01%
78,598
+12,809
AIZ icon
1057
Assurant
AIZ
$10.7B
$1.31M ﹤0.01%
6,043
-1,877
IWD icon
1058
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.31M ﹤0.01%
6,431
-99,863
CVBF icon
1059
CVB Financial
CVBF
$2.62B
$1.31M ﹤0.01%
69,123
+23,245
GHC icon
1060
Graham Holdings Company
GHC
$4.46B
$1.29M ﹤0.01%
1,100
+942
FE icon
1061
FirstEnergy
FE
$26.9B
$1.29M ﹤0.01%
28,240
-132,840
AVNT icon
1062
Avient
AVNT
$2.99B
$1.29M ﹤0.01%
39,189
-2,644
TD icon
1063
Toronto Dominion Bank
TD
$138B
$1.29M ﹤0.01%
+16,140
VNET
1064
VNET Group
VNET
$2.59B
$1.29M ﹤0.01%
124,887
+33,687
JEF icon
1065
Jefferies Financial Group
JEF
$11.7B
$1.29M ﹤0.01%
19,705
-15,595
NNE
1066
Nano Nuclear Energy
NNE
$2.23B
$1.29M ﹤0.01%
33,408
+28,260
PLMR icon
1067
Palomar
PLMR
$3.03B
$1.28M ﹤0.01%
11,001
+9,024
UHS icon
1068
Universal Health Services
UHS
$13.4B
$1.28M ﹤0.01%
6,270
+2,662
YMAX icon
1069
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.02B
$1.28M ﹤0.01%
+100,000
VRNA
1070
DELISTED
Verona Pharma
VRNA
$1.28M ﹤0.01%
11,964
+5,590
THRM icon
1071
Gentherm
THRM
$1.14B
$1.27M ﹤0.01%
37,353
+27,241
AVPT icon
1072
AvePoint
AVPT
$3.16B
$1.26M ﹤0.01%
84,281
+75,194
CTS icon
1073
CTS Corp
CTS
$1.24B
$1.26M ﹤0.01%
31,571
+24,666
JHG icon
1074
Janus Henderson
JHG
$6.49B
$1.26M ﹤0.01%
28,323
-243,876
CVCO icon
1075
Cavco Industries
CVCO
$4.68B
$1.26M ﹤0.01%
2,167
+453
41 42
43
44 45