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
PHM icon
1126
Pultegroup
PHM
$23.5B
$1.17M ﹤0.01%
8,877
+1,965
BALL icon
1127
Ball Corp
BALL
$13.6B
$1.17M ﹤0.01%
23,220
-14,438
LNC icon
1128
Lincoln National
LNC
$7.57B
$1.17M ﹤0.01%
29,013
+431
OMF icon
1129
OneMain Financial
OMF
$6.79B
$1.17M ﹤0.01%
20,722
+14,880
APPS icon
1130
Digital Turbine
APPS
$744M
$1.17M ﹤0.01%
182,673
+161,823
C icon
1131
Citigroup
C
$177B
$1.17M ﹤0.01%
11,503
-157,708
NHC icon
1132
National Healthcare
NHC
$1.9B
$1.17M ﹤0.01%
+9,602
DJT icon
1133
Trump Media & Technology Group
DJT
$4.43B
$1.17M ﹤0.01%
+71,042
INDV icon
1134
Indivior
INDV
$3.14B
$1.17M ﹤0.01%
48,368
+12,162
HUBS icon
1135
HubSpot
HUBS
$24.7B
$1.16M ﹤0.01%
2,486
-9,405
TAP icon
1136
Molson Coors Class B
TAP
$8.98B
$1.16M ﹤0.01%
25,676
+2,901
SXT icon
1137
Sensient Technologies
SXT
$4.11B
$1.16M ﹤0.01%
12,369
+9,717
NXST icon
1138
Nexstar Media Group
NXST
$5.78B
$1.16M ﹤0.01%
5,864
+1,567
IRDM icon
1139
Iridium Communications
IRDM
$1.9B
$1.16M ﹤0.01%
66,390
+45,715
RSG icon
1140
Republic Services
RSG
$69.7B
$1.16M ﹤0.01%
5,034
-15,286
STNG icon
1141
Scorpio Tankers
STNG
$3.08B
$1.16M ﹤0.01%
20,604
+7,915
USPH icon
1142
US Physical Therapy
USPH
$1.42B
$1.16M ﹤0.01%
13,593
+11,240
GCO icon
1143
Genesco
GCO
$332M
$1.15M ﹤0.01%
39,740
-84,826
PEN icon
1144
Penumbra
PEN
$9.87B
$1.15M ﹤0.01%
4,547
+2,655
QUAL icon
1145
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.15M ﹤0.01%
5,904
-10,352
OFG icon
1146
OFG Bancorp
OFG
$1.75B
$1.15M ﹤0.01%
26,377
+873
RNA icon
1147
Avidity Biosciences
RNA
$7.17B
$1.15M ﹤0.01%
26,316
+4,386
SCI icon
1148
Service Corp International
SCI
$11.5B
$1.15M ﹤0.01%
13,777
+8,171
GEN icon
1149
Gen Digital
GEN
$16.8B
$1.14M ﹤0.01%
40,253
+15,373
CNR
1150
Core Natural Resources Inc
CNR
$4.28B
$1.14M ﹤0.01%
13,695
+9,885
44 45
46
47 48