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
IMKTA icon
1351
Ingles Markets
IMKTA
$1.64B
$891K ﹤0.01%
12,806
-3,118
MRTN icon
1352
Marten Transport
MRTN
$934M
$890K ﹤0.01%
83,508
+68,780
AMRZ
1353
Amrize Ltd
AMRZ
$31.1B
$890K ﹤0.01%
+18,330
GNW icon
1354
Genworth Financial
GNW
$3.17B
$889K ﹤0.01%
99,903
-55,650
HIW icon
1355
Highwoods Properties
HIW
$2.37B
$889K ﹤0.01%
27,932
+7,622
TRMK icon
1356
Trustmark
TRMK
$2.42B
$889K ﹤0.01%
22,444
+13,749
WMK icon
1357
Weis Markets
WMK
$1.56B
$889K ﹤0.01%
12,375
-34
AUPH icon
1358
Aurinia Pharmaceuticals
AUPH
$1.91B
$888K ﹤0.01%
80,321
-3,771
MRC
1359
DELISTED
MRC Global
MRC
$888K ﹤0.01%
61,565
+17,581
GIC icon
1360
Global Industrial
GIC
$1.18B
$887K ﹤0.01%
24,200
+9,850
ACMR icon
1361
ACM Research
ACMR
$2.98B
$886K ﹤0.01%
+22,637
MRP
1362
Millrose Properties Inc
MRP
$4.74B
$885K ﹤0.01%
+26,328
ACHC icon
1363
Acadia Healthcare
ACHC
$2.23B
$885K ﹤0.01%
+35,756
FRPT icon
1364
Freshpet
FRPT
$3.83B
$883K ﹤0.01%
16,020
+6,995
RUSHA icon
1365
Rush Enterprises Class A
RUSHA
$4.74B
$882K ﹤0.01%
16,495
+13,193
SNN icon
1366
Smith & Nephew
SNN
$14B
$881K ﹤0.01%
24,284
+13,800
TMP icon
1367
Tompkins Financial
TMP
$1.06B
$880K ﹤0.01%
13,284
+1,512
AD
1368
Array Digital Infrastructure
AD
$4.15B
$880K ﹤0.01%
+17,590
ATR icon
1369
AptarGroup
ATR
$8.3B
$879K ﹤0.01%
6,574
-1,074
DOC icon
1370
Healthpeak Properties
DOC
$11.7B
$879K ﹤0.01%
45,895
-47,360
KMPR icon
1371
Kemper
KMPR
$1.71B
$878K ﹤0.01%
17,028
+9,553
JPM icon
1372
JPMorgan Chase
JPM
$763B
$877K ﹤0.01%
2,781
-38,329
GKOS icon
1373
Glaukos
GKOS
$5.68B
$876K ﹤0.01%
+10,740
LITE icon
1374
Lumentum
LITE
$44B
$876K ﹤0.01%
5,381
-2,127
SFBS icon
1375
ServisFirst Bancshares
SFBS
$3.93B
$876K ﹤0.01%
10,883
+4,355
53 54
55
56 57