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
CPRT icon
1226
Copart
CPRT
$32.4B
$1.04M ﹤0.01%
23,071
-29,319
LIND icon
1227
Lindblad Expeditions
LIND
$1.09B
$1.04M ﹤0.01%
81,089
+67,480
SR icon
1228
Spire
SR
$5.42B
$1.03M ﹤0.01%
12,700
+7,554
QGEN icon
1229
Qiagen
QGEN
$8.47B
$1.03M ﹤0.01%
+23,093
ICFI icon
1230
ICF International
ICFI
$1.26B
$1.03M ﹤0.01%
11,074
+12
SITM icon
1231
SiTime
SITM
$8.7B
$1.03M ﹤0.01%
3,410
+2,491
CCI icon
1232
Crown Castle
CCI
$37.7B
$1.02M ﹤0.01%
10,609
-26,629
BGC icon
1233
BGC Group
BGC
$4.41B
$1.02M ﹤0.01%
108,111
+81,291
SFM icon
1234
Sprouts Farmers Market
SFM
$7.54B
$1.02M ﹤0.01%
9,401
+2,872
CVI icon
1235
CVR Energy
CVI
$2.88B
$1.02M ﹤0.01%
+27,975
GNTX icon
1236
Gentex
GNTX
$4.53B
$1.02M ﹤0.01%
36,036
-18,740
MTDR icon
1237
Matador Resources
MTDR
$6.94B
$1.02M ﹤0.01%
22,691
+7,847
PCT icon
1238
PureCycle Technologies
PCT
$1.06B
$1.02M ﹤0.01%
77,532
+69,653
RYZ
1239
Ryerson Holding Corporation
RYZ
$1.1B
$1.02M ﹤0.01%
44,625
+33,221
ADPT icon
1240
Adaptive Biotechnologies
ADPT
$1.96B
$1.02M ﹤0.01%
68,113
+30,785
MTH icon
1241
Meritage Homes
MTH
$4.21B
$1.02M ﹤0.01%
14,066
+12,298
CASH icon
1242
Pathward Financial
CASH
$1.97B
$1.02M ﹤0.01%
13,754
+9,203
HASI icon
1243
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.62B
$1.02M ﹤0.01%
33,089
+28,305
NBTB icon
1244
NBT Bancorp
NBTB
$2.16B
$1.01M ﹤0.01%
24,302
+12,761
COLL icon
1245
Collegium Pharmaceutical
COLL
$1.1B
$1.01M ﹤0.01%
28,978
+19,796
ANGI icon
1246
Angi Inc
ANGI
$300M
$1.01M ﹤0.01%
62,302
+47,092
GFF icon
1247
Griffon
GFF
$3.24B
$1.01M ﹤0.01%
13,302
+8,007
PLOW icon
1248
Douglas Dynamics
PLOW
$946M
$1.01M ﹤0.01%
+32,391
RSI icon
1249
Rush Street Interactive
RSI
$2.16B
$1.01M ﹤0.01%
+49,326
IMVT icon
1250
Immunovant
IMVT
$5.11B
$1.01M ﹤0.01%
62,598
+54,570
48 49
50
51 52