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
IMKTA icon
1351
Ingles Markets
IMKTA
$1.37B
$891K ﹤0.01%
12,806
-3,118
MRTN icon
1352
Marten Transport
MRTN
$792M
$890K ﹤0.01%
83,508
+68,780
AMRZ
1353
Amrize Ltd
AMRZ
$27.4B
$890K ﹤0.01%
+18,330
GNW icon
1354
Genworth Financial
GNW
$3.51B
$889K ﹤0.01%
99,903
-55,650
HIW icon
1355
Highwoods Properties
HIW
$3.21B
$889K ﹤0.01%
27,932
+7,622
TRMK icon
1356
Trustmark
TRMK
$2.34B
$889K ﹤0.01%
22,444
+13,749
WMK icon
1357
Weis Markets
WMK
$1.66B
$889K ﹤0.01%
12,375
-34
AUPH icon
1358
Aurinia Pharmaceuticals
AUPH
$1.57B
$888K ﹤0.01%
80,321
-3,771
MRC icon
1359
MRC Global
MRC
$1.23B
$888K ﹤0.01%
61,565
+17,581
GIC icon
1360
Global Industrial
GIC
$1.34B
$887K ﹤0.01%
24,200
+9,850
ACMR icon
1361
ACM Research
ACMR
$2.68B
$886K ﹤0.01%
+22,637
ACHC icon
1362
Acadia Healthcare
ACHC
$2.16B
$885K ﹤0.01%
+35,756
MRP
1363
Millrose Properties Inc
MRP
$5.38B
$885K ﹤0.01%
+26,328
FRPT icon
1364
Freshpet
FRPT
$2.64B
$883K ﹤0.01%
16,020
+6,995
RUSHA icon
1365
Rush Enterprises Class A
RUSHA
$3.94B
$882K ﹤0.01%
16,495
+13,193
SNN icon
1366
Smith & Nephew
SNN
$15.5B
$881K ﹤0.01%
24,284
+13,800
TMP icon
1367
Tompkins Financial
TMP
$949M
$880K ﹤0.01%
13,284
+1,512
AD
1368
Array Digital Infrastructure
AD
$4.31B
$880K ﹤0.01%
+17,590
ATR icon
1369
AptarGroup
ATR
$8.49B
$879K ﹤0.01%
6,574
-1,074
DOC icon
1370
Healthpeak Properties
DOC
$13B
$879K ﹤0.01%
45,895
-47,360
KMPR icon
1371
Kemper
KMPR
$3B
$878K ﹤0.01%
17,028
+9,553
JPM icon
1372
JPMorgan Chase
JPM
$818B
$877K ﹤0.01%
2,781
-38,329
GKOS icon
1373
Glaukos
GKOS
$4.28B
$876K ﹤0.01%
+10,740
LITE icon
1374
Lumentum
LITE
$12.7B
$876K ﹤0.01%
5,381
-2,127
SFBS icon
1375
ServisFirst Bancshares
SFBS
$3.87B
$876K ﹤0.01%
10,883
+4,355
53 54
55
56 57