SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
MGRC icon
1176
McGrath RentCorp
MGRC
$2.85B
$3.29M ﹤0.01%
31,308
+22,108
MORN icon
1177
Morningstar
MORN
$6.79B
$3.28M ﹤0.01%
15,090
+11,868
WS icon
1178
Worthington Steel
WS
$1.92B
$3.27M ﹤0.01%
+94,562
REMX icon
1179
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$3.27M ﹤0.01%
44,212
-7,196
DAWN
1180
DELISTED
Day One Biopharmaceuticals
DAWN
$3.26M ﹤0.01%
350,092
+323,747
CTLP icon
1181
Cantaloupe
CTLP
$795M
$3.26M ﹤0.01%
306,943
+283,604
HWKN icon
1182
Hawkins
HWKN
$3.57B
$3.24M ﹤0.01%
22,803
+12,935
HUBG icon
1183
HUB Group
HUBG
$2.62B
$3.24M ﹤0.01%
75,985
+45,381
SMH icon
1184
VanEck Semiconductor ETF
SMH
$57.4B
$3.24M ﹤0.01%
8,990
-20,192
AXSM icon
1185
Axsome Therapeutics
AXSM
$9.51B
$3.23M ﹤0.01%
17,681
+5,584
ECVT icon
1186
Ecovyst
ECVT
$1.51B
$3.22M ﹤0.01%
331,184
+299,278
UPWK icon
1187
Upwork
UPWK
$1.31B
$3.22M ﹤0.01%
162,256
+68,475
BULL
1188
Webull Corp
BULL
$3.67B
$3.21M ﹤0.01%
413,279
+401,756
KRMN
1189
Karman Holdings
KRMN
$9.31B
$3.2M ﹤0.01%
43,751
+37,114
UCTT
1190
Ultra Clean Holdings
UCTT
$3.78B
$3.19M ﹤0.01%
126,043
+113,475
KMPR icon
1191
Kemper
KMPR
$1.93B
$3.18M ﹤0.01%
78,507
+61,479
DT icon
1192
Dynatrace
DT
$10.5B
$3.18M ﹤0.01%
73,295
-319,653
AHR icon
1193
American Healthcare REIT
AHR
$9.61B
$3.17M ﹤0.01%
67,444
+9,081
TCBI icon
1194
Texas Capital Bancshares
TCBI
$4.33B
$3.16M ﹤0.01%
34,942
-97,992
CHRW icon
1195
C.H. Robinson
CHRW
$21.6B
$3.16M ﹤0.01%
19,667
-5,297
SEZL icon
1196
Sezzle
SEZL
$2.66B
$3.16M ﹤0.01%
49,749
+17,628
OSG
1197
Octave Specialty Group
OSG
$207M
$3.14M ﹤0.01%
403,237
+327,822
ACI icon
1198
Albertsons Companies
ACI
$8.42B
$3.12M ﹤0.01%
181,644
+136,618
BSY icon
1199
Bentley Systems
BSY
$10.1B
$3.11M ﹤0.01%
81,586
-62,527
ORI icon
1200
Old Republic International
ORI
$9.84B
$3.11M ﹤0.01%
68,240
+51,208
46 47
48
49 50