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
CDP icon
1176
COPT Defense Properties
CDP
$3.2B
$1.11M ﹤0.01%
38,104
+28,197
CHCO icon
1177
City Holding Co
CHCO
$1.77B
$1.11M ﹤0.01%
8,936
+6,421
DBD icon
1178
Diebold Nixdorf
DBD
$2.15B
$1.11M ﹤0.01%
19,419
+14,201
EPAC icon
1179
Enerpac Tool Group
EPAC
$2.25B
$1.1M ﹤0.01%
26,881
-2,909
NTB icon
1180
Bank of N.T. Butterfield & Son
NTB
$1.77B
$1.1M ﹤0.01%
25,670
-12,244
LMAT icon
1181
LeMaitre Vascular
LMAT
$2.02B
$1.1M ﹤0.01%
+12,579
FIZZ icon
1182
National Beverage
FIZZ
$3.36B
$1.1M ﹤0.01%
+29,792
AEIS icon
1183
Advanced Energy
AEIS
$7.64B
$1.1M ﹤0.01%
+6,460
APO icon
1184
Apollo Global Management
APO
$71.5B
$1.1M ﹤0.01%
8,246
-856
IBP icon
1185
Installed Building Products
IBP
$7.28B
$1.1M ﹤0.01%
4,450
-4,545
MMS icon
1186
Maximus
MMS
$4.94B
$1.1M ﹤0.01%
12,014
+7,600
BTDR icon
1187
Bitdeer Technologies
BTDR
$4.97B
$1.1M ﹤0.01%
64,161
+8,905
AYI icon
1188
Acuity Brands
AYI
$11.3B
$1.1M ﹤0.01%
3,181
+1,409
USLM icon
1189
United States Lime & Minerals
USLM
$3.85B
$1.09M ﹤0.01%
+8,312
ADUS icon
1190
Addus HomeCare
ADUS
$2.24B
$1.09M ﹤0.01%
9,240
+3,362
ACA icon
1191
Arcosa
ACA
$4.6B
$1.09M ﹤0.01%
11,596
-2,110
PB icon
1192
Prosperity Bancshares
PB
$5.99B
$1.09M ﹤0.01%
16,371
+14,141
MPC icon
1193
Marathon Petroleum
MPC
$59.7B
$1.08M ﹤0.01%
5,624
-46,516
REKR icon
1194
Rekor Systems
REKR
$359M
$1.08M ﹤0.01%
690,160
-18,827
CWK icon
1195
Cushman & Wakefield
CWK
$3.95B
$1.08M ﹤0.01%
67,980
+50,912
RBRK icon
1196
Rubrik
RBRK
$15.2B
$1.08M ﹤0.01%
+13,125
MGRC icon
1197
McGrath RentCorp
MGRC
$2.82B
$1.08M ﹤0.01%
+9,200
CHDN icon
1198
Churchill Downs
CHDN
$7.04B
$1.08M ﹤0.01%
11,116
+3,901
DHC
1199
Diversified Healthcare Trust
DHC
$1.04B
$1.08M ﹤0.01%
244,211
+207,225
TRGP icon
1200
Targa Resources
TRGP
$33.1B
$1.08M ﹤0.01%
6,428
-416
46 47
48
49 50