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
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$795M
3
+$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

1
+$1.74B
2
+$529M
3
+$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
NVIDIA
NVDA
+$143M

Sector Composition

1 Technology 34.31%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
1051
James Hardie Industries
JHX
$11.4B
$1.32M ﹤0.01%
+68,550
FND icon
1052
Floor & Decor
FND
$6.15B
$1.32M ﹤0.01%
17,862
-34,393
MASI icon
1053
Masimo
MASI
$9.16B
$1.32M ﹤0.01%
8,919
-5,847
DORM icon
1054
Dorman Products
DORM
$3.1B
$1.31M ﹤0.01%
8,433
+7,103
EWS icon
1055
iShares MSCI Singapore ETF
EWS
$747M
$1.31M ﹤0.01%
46,368
+16,079
GES
1056
DELISTED
Guess Inc
GES
$1.31M ﹤0.01%
78,598
+12,809
AIZ icon
1057
Assurant
AIZ
$10.9B
$1.31M ﹤0.01%
6,043
-1,877
IWD icon
1058
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.31M ﹤0.01%
6,431
-99,863
CVBF icon
1059
CVB Financial
CVBF
$2.55B
$1.31M ﹤0.01%
69,123
+23,245
GHC icon
1060
Graham Holdings Company
GHC
$4.61B
$1.29M ﹤0.01%
1,100
+942
FE icon
1061
FirstEnergy
FE
$29.6B
$1.29M ﹤0.01%
28,240
-132,840
AVNT icon
1062
Avient
AVNT
$3.14B
$1.29M ﹤0.01%
39,189
-2,644
TD icon
1063
Toronto Dominion Bank
TD
$156B
$1.29M ﹤0.01%
+16,140
VNET
1064
VNET Group
VNET
$2.83B
$1.29M ﹤0.01%
124,887
+33,687
JEF icon
1065
Jefferies Financial Group
JEF
$7.51B
$1.29M ﹤0.01%
19,705
-15,595
NNE
1066
Nano Nuclear Energy
NNE
$1.19B
$1.29M ﹤0.01%
33,408
+28,260
PLMR icon
1067
Palomar
PLMR
$3.21B
$1.28M ﹤0.01%
11,001
+9,024
UHS icon
1068
Universal Health Services
UHS
$11.8B
$1.28M ﹤0.01%
6,270
+2,662
YMAX icon
1069
YieldMax Universe Fund of Option Income ETFs
YMAX
$418M
$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
$849M
$1.27M ﹤0.01%
37,353
+27,241
AVPT icon
1072
AvePoint
AVPT
$2.25B
$1.26M ﹤0.01%
84,281
+75,194
CTS icon
1073
CTS Corp
CTS
$1.31B
$1.26M ﹤0.01%
31,571
+24,666
JHG icon
1074
Janus Henderson
JHG
$7.72B
$1.26M ﹤0.01%
28,323
-243,876
CVCO icon
1075
Cavco Industries
CVCO
$3.85B
$1.26M ﹤0.01%
2,167
+453
41 42
43
44 45