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
CWEN.A icon
1101
Clearway Energy Class A
CWEN.A
$3.52B
$1.21M ﹤0.01%
45,025
+26,132
SPXC icon
1102
SPX Corp
SPXC
$9.59B
$1.21M ﹤0.01%
6,489
+3,602
AGM icon
1103
Federal Agricultural Mortgage
AGM
$1.79B
$1.21M ﹤0.01%
7,204
+3,420
EWM icon
1104
iShares MSCI Malaysia ETF
EWM
$247M
$1.21M ﹤0.01%
46,618
+13,748
CYRX icon
1105
CryoPort
CYRX
$539M
$1.21M ﹤0.01%
127,280
+110,602
JELD icon
1106
JELD-WEN Holding
JELD
$414M
$1.21M ﹤0.01%
245,557
-55,354
HQY icon
1107
HealthEquity
HQY
$8.31B
$1.21M ﹤0.01%
12,715
+8,152
ARGX icon
1108
argenx
ARGX
$50.3B
$1.2M ﹤0.01%
1,631
+1,107
ETD icon
1109
Ethan Allen Interiors
ETD
$702M
$1.2M ﹤0.01%
40,774
+36,551
ELV icon
1110
Elevance Health
ELV
$76.1B
$1.2M ﹤0.01%
3,712
-105,403
KTB icon
1111
Kontoor Brands
KTB
$4.72B
$1.2M ﹤0.01%
15,014
+9,607
SAM icon
1112
Boston Beer
SAM
$2.47B
$1.2M ﹤0.01%
5,667
+5,061
CRNC icon
1113
Cerence
CRNC
$501M
$1.2M ﹤0.01%
96,035
-243,188
MTZ icon
1114
MasTec
MTZ
$16.7B
$1.2M ﹤0.01%
5,625
-109
ST icon
1115
Sensata Technologies
ST
$4.64B
$1.19M ﹤0.01%
38,981
+15,362
CALX icon
1116
Calix
CALX
$4B
$1.19M ﹤0.01%
19,371
+16,178
GTES icon
1117
Gates Industrial
GTES
$6.73B
$1.19M ﹤0.01%
47,848
+31,884
JXN icon
1118
Jackson Financial
JXN
$6.92B
$1.19M ﹤0.01%
11,721
+7,561
APOG icon
1119
Apogee Enterprises
APOG
$842M
$1.18M ﹤0.01%
27,151
+5,392
HDB icon
1120
HDFC Bank
HDB
$188B
$1.18M ﹤0.01%
34,561
+20,319
TRTX
1121
TPG RE Finance Trust
TRTX
$699M
$1.18M ﹤0.01%
137,996
-48,531
LAZ icon
1122
Lazard
LAZ
$4.64B
$1.18M ﹤0.01%
22,341
-11,759
SWKS icon
1123
Skyworks Solutions
SWKS
$11B
$1.18M ﹤0.01%
15,319
-9,369
WTS icon
1124
Watts Water Technologies
WTS
$9.29B
$1.18M ﹤0.01%
4,211
+1,550
STM icon
1125
STMicroelectronics
STM
$22.2B
$1.18M ﹤0.01%
41,572
-143,238
43 44
45
46 47