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
$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
KVYO icon
1151
Klaviyo
KVYO
$6.05B
$3.52M ﹤0.01%
108,319
+45,043
IMNM icon
1152
Immunome
IMNM
$2.36B
$3.48M ﹤0.01%
162,168
+153,399
GRPN icon
1153
Groupon
GRPN
$452M
$3.48M ﹤0.01%
197,546
+174,705
UAA icon
1154
Under Armour
UAA
$2.78B
$3.48M ﹤0.01%
699,989
-47,141
RKT icon
1155
Rocket Companies
RKT
$42.7B
$3.47M ﹤0.01%
179,436
+124,549
ROBO icon
1156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$3.47M ﹤0.01%
50,103
+103
PEN icon
1157
Penumbra
PEN
$13.2B
$3.46M ﹤0.01%
11,111
+6,564
BKU icon
1158
Bankunited
BKU
$3.23B
$3.45M ﹤0.01%
+77,352
SJNK icon
1159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$3.44M ﹤0.01%
+136,054
WH icon
1160
Wyndham Hotels & Resorts
WH
$5.61B
$3.44M ﹤0.01%
45,549
+1,909
FYBR
1161
DELISTED
Frontier Communications
FYBR
$3.43M ﹤0.01%
90,056
-105,992
WMS icon
1162
Advanced Drainage Systems
WMS
$11.5B
$3.41M ﹤0.01%
23,518
+5,984
EXPD icon
1163
Expeditors International
EXPD
$18.8B
$3.4M ﹤0.01%
22,795
-4,981
KLIC icon
1164
Kulicke & Soffa
KLIC
$3.43B
$3.37M ﹤0.01%
73,988
+57,948
QUAL icon
1165
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$3.37M ﹤0.01%
16,952
+11,048
ARMK icon
1166
Aramark
ARMK
$10.5B
$3.36M ﹤0.01%
91,254
+86,018
CADE
1167
DELISTED
Cadence Bank
CADE
$3.34M ﹤0.01%
77,959
+36,512
ARWR icon
1168
Arrowhead Research
ARWR
$8.14B
$3.34M ﹤0.01%
50,299
+5,233
NEU icon
1169
NewMarket
NEU
$5.65B
$3.34M ﹤0.01%
4,855
+2,486
CDE icon
1170
Coeur Mining
CDE
$14.4B
$3.33M ﹤0.01%
186,664
+110,660
BF.B icon
1171
Brown-Forman Class B
BF.B
$11.1B
$3.32M ﹤0.01%
127,541
+51,430
AWR icon
1172
American States Water
AWR
$2.85B
$3.32M ﹤0.01%
45,839
+21,335
AX icon
1173
Axos Financial
AX
$4.88B
$3.31M ﹤0.01%
38,444
+15,509
TE
1174
T1 Energy Inc
TE
$1.73B
$3.3M ﹤0.01%
494,382
+477,925
ACIW icon
1175
ACI Worldwide
ACIW
$4.22B
$3.29M ﹤0.01%
+68,806
45 46
47
48 49