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
$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
ICLN icon
1301
iShares Global Clean Energy ETF
ICLN
$2.16B
$2.4M ﹤0.01%
145,827
-292,910
WERN icon
1302
Werner Enterprises
WERN
$1.77B
$2.4M ﹤0.01%
79,807
+28,764
REVG
1303
DELISTED
REV Group
REVG
$2.39M ﹤0.01%
39,364
+34,469
IBP icon
1304
Installed Building Products
IBP
$7.59B
$2.39M ﹤0.01%
9,227
+4,777
ASND icon
1305
Ascendis Pharma
ASND
$14B
$2.39M ﹤0.01%
11,213
+8,543
ALX
1306
Alexander's
ALX
$1.26B
$2.39M ﹤0.01%
10,952
+9,921
PVH icon
1307
PVH
PVH
$2.8B
$2.38M ﹤0.01%
35,503
+33,250
CWST icon
1308
Casella Waste Systems
CWST
$5.6B
$2.38M ﹤0.01%
24,268
+12,334
SIGI icon
1309
Selective Insurance
SIGI
$4.61B
$2.37M ﹤0.01%
28,347
+22,456
HALO icon
1310
Halozyme
HALO
$7.85B
$2.36M ﹤0.01%
35,093
+9,260
QFIN icon
1311
Qfin Holdings
QFIN
$1.85B
$2.35M ﹤0.01%
122,186
+104,783
RRC icon
1312
Range Resources
RRC
$9.87B
$2.35M ﹤0.01%
66,689
+33,544
CRUS icon
1313
Cirrus Logic
CRUS
$6.91B
$2.35M ﹤0.01%
19,788
-151,377
CNH
1314
CNH Industrial
CNH
$13.6B
$2.34M ﹤0.01%
254,075
-81,097
PCH
1315
DELISTED
PotlatchDeltic
PCH
$2.34M ﹤0.01%
58,872
-1,724
TGTX icon
1316
TG Therapeutics
TGTX
$4.48B
$2.34M ﹤0.01%
78,357
+16,982
DVAX
1317
DELISTED
Dynavax Technologies
DVAX
$2.32M ﹤0.01%
150,876
+134,122
EZU icon
1318
iShare MSCI Eurozone ETF
EZU
$9.54B
$2.32M ﹤0.01%
36,161
-6,051
CSIQ icon
1319
Canadian Solar
CSIQ
$1.18B
$2.32M ﹤0.01%
97,459
-138,830
JOE icon
1320
St. Joe Company
JOE
$4.08B
$2.31M ﹤0.01%
38,860
+22,547
ATMU icon
1321
Atmus Filtration Technologies
ATMU
$4.74B
$2.3M ﹤0.01%
44,357
+11,534
BFAM icon
1322
Bright Horizons
BFAM
$4.29B
$2.29M ﹤0.01%
22,544
+4,462
ATRO icon
1323
Astronics
ATRO
$2.61B
$2.28M ﹤0.01%
+42,023
AEO icon
1324
American Eagle Outfitters
AEO
$3.08B
$2.27M ﹤0.01%
85,918
+41,458
FHB icon
1325
First Hawaiian
FHB
$2.95B
$2.27M ﹤0.01%
89,506
+71,927
51 52
53
54 55