SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 7.87%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
1251
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.47B
$1.01M ﹤0.01%
23,916
-8,829
BBIO icon
1252
BridgeBio Pharma
BBIO
$14.9B
$1.01M ﹤0.01%
19,388
+9,040
GPI icon
1253
Group 1 Automotive
GPI
$5.09B
$1.01M ﹤0.01%
2,301
+605
NLY icon
1254
Annaly Capital Management
NLY
$15.8B
$1.01M ﹤0.01%
49,803
-7,717
LIF
1255
Life360
LIF
$5.12B
$1.01M ﹤0.01%
9,469
-17,382
JBSS icon
1256
John B. Sanfilippo & Son
JBSS
$825M
$1.01M ﹤0.01%
15,650
+10,194
PBR icon
1257
Petrobras
PBR
$76.5B
$1.01M ﹤0.01%
79,484
-361,118
PIPR icon
1258
Piper Sandler
PIPR
$6.02B
$1M ﹤0.01%
2,891
+2,065
MLCO icon
1259
Melco Resorts & Entertainment
MLCO
$2.6B
$1M ﹤0.01%
109,091
+19,864
SLNO icon
1260
Soleno Therapeutics
SLNO
$2.23B
$1M ﹤0.01%
+14,786
SKYW icon
1261
Skywest
SKYW
$4.04B
$999K ﹤0.01%
+9,933
VITL icon
1262
Vital Farms
VITL
$1.38B
$999K ﹤0.01%
24,279
+10,055
ERIE icon
1263
Erie Indemnity
ERIE
$14.7B
$998K ﹤0.01%
3,136
-2,980
EBC icon
1264
Eastern Bankshares
EBC
$4.37B
$995K ﹤0.01%
54,848
+16,263
ELF icon
1265
e.l.f. Beauty
ELF
$5.16B
$995K ﹤0.01%
7,508
+4,467
GNK icon
1266
Genco Shipping & Trading
GNK
$813M
$995K ﹤0.01%
55,882
-162,802
TRIP icon
1267
TripAdvisor
TRIP
$1.73B
$994K ﹤0.01%
61,137
-77,247
MLKN icon
1268
MillerKnoll
MLKN
$1.34B
$993K ﹤0.01%
55,992
+49,028
VNOM icon
1269
Viper Energy
VNOM
$6.16B
$993K ﹤0.01%
25,993
+11,237
ZM icon
1270
Zoom
ZM
$25.2B
$992K ﹤0.01%
12,024
-50,257
GDXJ icon
1271
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$991K ﹤0.01%
10,006
+622
RDN icon
1272
Radian Group
RDN
$4.83B
$989K ﹤0.01%
27,309
+9,104
SM icon
1273
SM Energy
SM
$2.05B
$989K ﹤0.01%
39,594
+20,674
AMG icon
1274
Affiliated Managers Group
AMG
$8.66B
$986K ﹤0.01%
4,137
+1,051
FDP icon
1275
Fresh Del Monte Produce
FDP
$1.72B
$985K ﹤0.01%
28,376
+20,313
49 50
51
52 53