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
$75.9B
AUM Growth
+$48.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.65B
2
+$3.32B
3
+$1.93B
4
JPM icon
JPMorgan Chase
JPM
+$1.92B
5
AMZN icon
Amazon
AMZN
+$1.15B

Top Sells

1
+$626M
2
+$416M
3
+$145M
4
UNH icon
UnitedHealth
UNH
+$128M
5
GLD icon
SPDR Gold Trust
GLD
+$120M

Sector Composition

1 Technology 37.45%
2 Financials 10.39%
3 Communication Services 9.9%
4 Industrials 8.8%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
1076
Erie Indemnity
ERIE
$12.2B
$4.12M 0.01%
14,388
+11,252
SR icon
1077
Spire
SR
$5.37B
$4.12M 0.01%
49,796
+37,096
SRPT icon
1078
Sarepta Therapeutics
SRPT
$2.13B
$4.12M 0.01%
191,371
-308,250
BXMT icon
1079
Blackstone Mortgage Trust
BXMT
$3.39B
$4.11M 0.01%
214,626
+207,316
PBH icon
1080
Prestige Consumer Healthcare
PBH
$2.79B
$4.09M 0.01%
66,325
-17,114
LEG icon
1081
Leggett & Platt
LEG
$1.55B
$4.08M 0.01%
370,643
+317,861
RXO icon
1082
RXO
RXO
$3.19B
$4.07M 0.01%
321,844
+281,335
AVAV icon
1083
AeroVironment
AVAV
$9.93B
$4.06M 0.01%
16,787
+8,159
RBC icon
1084
RBC Bearings
RBC
$18.6B
$4.06M 0.01%
9,057
+3,178
ADM icon
1085
Archer Daniels Midland
ADM
$33.4B
$4.06M 0.01%
70,613
+14,829
IBKR icon
1086
Interactive Brokers
IBKR
$34.1B
$4.05M 0.01%
63,050
+41,363
TTAN
1087
ServiceTitan Inc
TTAN
$5.97B
$4.05M 0.01%
38,036
+34,784
BWA icon
1088
BorgWarner
BWA
$11.6B
$4.04M 0.01%
89,636
+72,312
VSAT icon
1089
Viasat
VSAT
$8.42B
$4.03M 0.01%
117,019
+103,981
VISN
1090
Vistance Networks Inc
VISN
$4.37B
$4.03M 0.01%
222,056
+190,681
SWKS icon
1091
Skyworks Solutions
SWKS
$9.57B
$4.02M 0.01%
63,421
+48,102
CR icon
1092
Crane Co
CR
$10.4B
$4.02M 0.01%
21,793
+16,557
NXT icon
1093
Nextpower Inc
NXT
$18B
$4.01M 0.01%
46,087
-1,328
CARS icon
1094
Cars.com
CARS
$636M
$4M 0.01%
327,780
+123,504
CBSH icon
1095
Commerce Bancshares
CBSH
$7.38B
$3.98M 0.01%
75,944
+71,625
ITWO
1096
ProShares Russell 2000 High Income ETF
ITWO
$172M
$3.97M 0.01%
100,000
LBRDK icon
1097
Liberty Broadband Class C
LBRDK
$6.02B
$3.97M 0.01%
81,610
+77,466
CROX icon
1098
Crocs
CROX
$5.12B
$3.95M 0.01%
46,178
+13,221
SATS icon
1099
EchoStar
SATS
$33.9B
$3.95M 0.01%
36,310
+989
FUL icon
1100
H.B. Fuller
FUL
$3.42B
$3.94M 0.01%
66,343
+41,258
42 43
44
45 46