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
SKY icon
1376
Champion Homes
SKY
$4.3B
$874K ﹤0.01%
11,439
+4,222
CRAI icon
1377
CRA International
CRAI
$1.07B
$873K ﹤0.01%
4,186
+2,495
GWRE icon
1378
Guidewire Software
GWRE
$13.4B
$873K ﹤0.01%
3,800
-2,546
GSL icon
1379
Global Ship Lease
GSL
$1.34B
$872K ﹤0.01%
28,392
-121,916
GLIBK
1380
GCI Liberty Inc Series C
GLIBK
$1.47B
$872K ﹤0.01%
+23,387
LEN.B icon
1381
Lennar Class B
LEN.B
$21.7B
$872K ﹤0.01%
+7,265
VVV icon
1382
Valvoline
VVV
$4.33B
$872K ﹤0.01%
24,296
+7,059
CCC
1383
CCC Intelligent Solutions
CCC
$3.52B
$871K ﹤0.01%
+95,620
EXEL icon
1384
Exelixis
EXEL
$10.7B
$871K ﹤0.01%
21,085
-48,532
PHG icon
1385
Philips
PHG
$26.9B
$871K ﹤0.01%
31,952
-349
CWH icon
1386
Camping World
CWH
$408M
$869K ﹤0.01%
55,034
+39,939
TRUP icon
1387
Trupanion
TRUP
$1.08B
$869K ﹤0.01%
20,068
+13,733
CELC icon
1388
Celcuity
CELC
$5.13B
$868K ﹤0.01%
+17,576
CFG icon
1389
Citizens Financial Group
CFG
$24.2B
$868K ﹤0.01%
16,327
-588,507
KLAR
1390
Klarna Group
KLAR
$5.52B
$868K ﹤0.01%
+23,676
WABC icon
1391
Westamerica Bancorp
WABC
$1.22B
$867K ﹤0.01%
17,342
+7,561
APTV icon
1392
Aptiv
APTV
$14.9B
$864K ﹤0.01%
10,016
-6,073
DOCU
1393
DocuSign
DOCU
$9.31B
$860K ﹤0.01%
11,934
-4,410
MRCY icon
1394
Mercury Systems
MRCY
$4.89B
$859K ﹤0.01%
11,104
-3,815
FIBK icon
1395
First Interstate BancSystem
FIBK
$3.36B
$858K ﹤0.01%
26,935
-3,291
MZTI
1396
The Marzetti Company
MZTI
$4.17B
$858K ﹤0.01%
4,966
+514
POWI icon
1397
Power Integrations
POWI
$2.57B
$855K ﹤0.01%
21,255
+16,788
SG icon
1398
Sweetgreen
SG
$645M
$855K ﹤0.01%
107,197
+89,734
VCTR icon
1399
Victory Capital Holdings
VCTR
$4.26B
$855K ﹤0.01%
13,198
+10,905
CART icon
1400
Maplebear
CART
$9.07B
$854K ﹤0.01%
23,244
+16,942
54 55
56
57 58