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
SYBT icon
1276
Stock Yards Bancorp
SYBT
$2B
$985K ﹤0.01%
14,077
+8,321
WSC icon
1277
WillScot Mobile Mini Holdings
WSC
$4.09B
$985K ﹤0.01%
46,654
+40,282
AAOI icon
1278
Applied Optoelectronics
AAOI
$2.12B
$984K ﹤0.01%
+37,937
PRCH icon
1279
Porch Group
PRCH
$1.71B
$984K ﹤0.01%
58,631
+34,684
STRA icon
1280
Strategic Education
STRA
$2.01B
$982K ﹤0.01%
11,421
+9,493
THS icon
1281
Treehouse Foods
THS
$975M
$982K ﹤0.01%
48,571
+34,846
VXX icon
1282
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$239M
$982K ﹤0.01%
29,621
BMNR
1283
BitMine Immersion Technologies
BMNR
$8.75B
$982K ﹤0.01%
+18,915
AMN icon
1284
AMN Healthcare
AMN
$811M
$979K ﹤0.01%
+50,561
CMPR icon
1285
Cimpress
CMPR
$1.65B
$979K ﹤0.01%
+15,522
LNW icon
1286
Light & Wonder
LNW
$6.37B
$979K ﹤0.01%
11,658
+3,906
ROL icon
1287
Rollins
ROL
$27.4B
$979K ﹤0.01%
16,671
-7,994
WM icon
1288
Waste Management
WM
$86.5B
$978K ﹤0.01%
4,429
-3,981
HRI icon
1289
Herc Holdings
HRI
$4.38B
$977K ﹤0.01%
8,373
+6,690
OSIS icon
1290
OSI Systems
OSIS
$4.26B
$977K ﹤0.01%
3,921
+1,331
BXC icon
1291
BlueLinx
BXC
$573M
$975K ﹤0.01%
13,340
+5,342
NABL icon
1292
N-able
NABL
$1.52B
$973K ﹤0.01%
+124,705
NPK icon
1293
National Presto Industries
NPK
$816M
$973K ﹤0.01%
8,680
+2,952
PRA icon
1294
ProAssurance
PRA
$1.24B
$973K ﹤0.01%
40,546
+10,487
CHWY icon
1295
Chewy
CHWY
$14.6B
$972K ﹤0.01%
24,026
-2,275
BFH icon
1296
Bread Financial
BFH
$2.99B
$967K ﹤0.01%
17,347
+15,302
TRML icon
1297
Tourmaline Bio
TRML
$1.23B
$965K ﹤0.01%
20,182
-44,974
CR icon
1298
Crane Co
CR
$11B
$964K ﹤0.01%
5,236
+2,503
COTY icon
1299
Coty
COTY
$3.62B
$963K ﹤0.01%
238,354
+184,916
HYMB icon
1300
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$962K ﹤0.01%
+38,572
50 51
52
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