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
SYBT icon
1276
Stock Yards Bancorp
SYBT
$1.84B
$985K ﹤0.01%
14,077
+8,321
WSC icon
1277
WillScot Mobile Mini Holdings
WSC
$3.41B
$985K ﹤0.01%
46,654
+40,282
AAOI icon
1278
Applied Optoelectronics
AAOI
$7.99B
$984K ﹤0.01%
+37,937
PRCH icon
1279
Porch Group
PRCH
$761M
$984K ﹤0.01%
58,631
+34,684
STRA icon
1280
Strategic Education
STRA
$1.8B
$982K ﹤0.01%
11,421
+9,493
THS
1281
DELISTED
Treehouse Foods
THS
$982K ﹤0.01%
48,571
+34,846
VXX icon
1282
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
$982K ﹤0.01%
29,621
BMNR
1283
BitMine Immersion Technologies
BMNR
$9.35B
$982K ﹤0.01%
+18,915
AMN icon
1284
AMN Healthcare
AMN
$749M
$979K ﹤0.01%
+50,561
CMPR icon
1285
Cimpress
CMPR
$1.7B
$979K ﹤0.01%
+15,522
LNW
1286
DELISTED
Light & Wonder
LNW
$979K ﹤0.01%
11,658
+3,906
ROL icon
1287
Rollins
ROL
$26.7B
$979K ﹤0.01%
16,671
-7,994
WM icon
1288
Waste Management
WM
$96.2B
$978K ﹤0.01%
4,429
-3,981
HRI icon
1289
Herc Holdings
HRI
$3.7B
$977K ﹤0.01%
8,373
+6,690
OSIS icon
1290
OSI Systems
OSIS
$4.54B
$977K ﹤0.01%
3,921
+1,331
BXC icon
1291
BlueLinx
BXC
$399M
$975K ﹤0.01%
13,340
+5,342
NABL icon
1292
N-able
NABL
$899M
$973K ﹤0.01%
+124,705
NPK icon
1293
National Presto Industries
NPK
$948M
$973K ﹤0.01%
8,680
+2,952
PRA icon
1294
ProAssurance
PRA
$1.26B
$973K ﹤0.01%
40,546
+10,487
CHWY icon
1295
Chewy
CHWY
$10.2B
$972K ﹤0.01%
24,026
-2,275
BFH icon
1296
Bread Financial
BFH
$3.09B
$967K ﹤0.01%
17,347
+15,302
TRML
1297
DELISTED
Tourmaline Bio
TRML
$965K ﹤0.01%
20,182
-44,974
CR icon
1298
Crane Co
CR
$10.3B
$964K ﹤0.01%
5,236
+2,503
COTY icon
1299
Coty
COTY
$1.95B
$963K ﹤0.01%
238,354
+184,916
HYMB icon
1300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$962K ﹤0.01%
+38,572
50 51
52
53 54