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
AAMI
1151
Acadian Asset Management
AAMI
$1.8B
$1.14M ﹤0.01%
+23,739
CAVA icon
1152
CAVA Group
CAVA
$9.55B
$1.14M ﹤0.01%
18,840
+14,831
USO icon
1153
United States Oil Fund
USO
$1.87B
$1.14M ﹤0.01%
+15,433
FRME icon
1154
First Merchants
FRME
$2.31B
$1.14M ﹤0.01%
30,156
+23,328
TTMI icon
1155
TTM Technologies
TTMI
$9.37B
$1.13M ﹤0.01%
19,689
+15,435
MEG icon
1156
Montrose Environmental
MEG
$896M
$1.13M ﹤0.01%
+41,250
CNX icon
1157
CNX Resources
CNX
$6B
$1.13M ﹤0.01%
35,257
+4,867
CWST icon
1158
Casella Waste Systems
CWST
$5.59B
$1.13M ﹤0.01%
11,934
+9,320
VCEL icon
1159
Vericel Corp
VCEL
$1.65B
$1.13M ﹤0.01%
35,983
+26,764
ECG
1160
Everus Construction Group
ECG
$5.75B
$1.13M ﹤0.01%
13,198
+3,101
MDXG icon
1161
MiMedx Group
MDXG
$651M
$1.13M ﹤0.01%
161,960
+130,769
CACC icon
1162
Credit Acceptance
CACC
$4.82B
$1.13M ﹤0.01%
2,418
+1,962
NBHC icon
1163
National Bank Holdings
NBHC
$1.75B
$1.13M ﹤0.01%
29,211
+21,185
BIP icon
1164
Brookfield Infrastructure Partners
BIP
$17.5B
$1.13M ﹤0.01%
34,232
+11,292
SSB icon
1165
SouthState Bank Corp
SSB
$8.87B
$1.12M ﹤0.01%
11,360
-1,963
LAUR icon
1166
Laureate Education
LAUR
$4.89B
$1.12M ﹤0.01%
+35,466
DGII icon
1167
Digi International
DGII
$1.85B
$1.12M ﹤0.01%
30,670
+25,046
ATEC icon
1168
Alphatec Holdings
ATEC
$1.86B
$1.11M ﹤0.01%
+76,659
COLB icon
1169
Columbia Banking Systems
COLB
$7.76B
$1.11M ﹤0.01%
43,234
-1,496
ATEN icon
1170
A10 Networks
ATEN
$1.5B
$1.11M ﹤0.01%
+61,277
GPCR icon
1171
Structure Therapeutics
GPCR
$3.8B
$1.11M ﹤0.01%
39,700
+20,461
XMTR icon
1172
Xometry
XMTR
$1.91B
$1.11M ﹤0.01%
20,386
+17,368
AGIO icon
1173
Agios Pharmaceuticals
AGIO
$1.63B
$1.11M ﹤0.01%
+27,650
GLDD icon
1174
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.11M ﹤0.01%
92,432
+23,772
GPOR icon
1175
Gulfport Energy Corp
GPOR
$3.65B
$1.11M ﹤0.01%
6,124
+313
45 46
47
48 49