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
NVST icon
1401
Envista
NVST
$4.17B
$851K ﹤0.01%
41,782
+24,446
W icon
1402
Wayfair
W
$9.64B
$850K ﹤0.01%
9,519
+216
DCO icon
1403
Ducommun
DCO
$1.88B
$849K ﹤0.01%
+8,827
EQNR icon
1404
Equinor
EQNR
$85.7B
$849K ﹤0.01%
+34,840
LYTS icon
1405
LSI Industries
LYTS
$702M
$849K ﹤0.01%
+35,963
LQDA icon
1406
Liquidia Corp
LQDA
$3.27B
$848K ﹤0.01%
37,289
-19,074
ACAD icon
1407
Acadia Pharmaceuticals
ACAD
$3.63B
$847K ﹤0.01%
39,680
+34,118
ITUB icon
1408
Itaú Unibanco
ITUB
$89.3B
$847K ﹤0.01%
+118,878
ALRM icon
1409
Alarm.com
ALRM
$2.33B
$845K ﹤0.01%
15,910
+4,526
HSII
1410
DELISTED
Heidrick & Struggles
HSII
$845K ﹤0.01%
16,987
+5,829
ITRI icon
1411
Itron
ITRI
$3.98B
$845K ﹤0.01%
6,782
-6,682
PLUG icon
1412
Plug Power
PLUG
$3.08B
$845K ﹤0.01%
362,681
-1,107,228
OTTR icon
1413
Otter Tail
OTTR
$3.58B
$844K ﹤0.01%
10,291
+6,859
SHO icon
1414
Sunstone Hotel Investors
SHO
$1.72B
$844K ﹤0.01%
+90,075
TSMX
1415
Direxion Shares ETF Trust Direxion Daily TSM Bull 2X ETF
TSMX
$301M
$842K ﹤0.01%
+17,900
UL icon
1416
Unilever
UL
$141B
$840K ﹤0.01%
12,593
+8,280
WLY icon
1417
John Wiley & Sons Class A
WLY
$1.91B
$839K ﹤0.01%
+20,723
GAP
1418
The Gap Inc
GAP
$8.6B
$838K ﹤0.01%
39,165
+22,408
GO icon
1419
Grocery Outlet
GO
$597M
$835K ﹤0.01%
52,024
+5,129
CWEN icon
1420
Clearway Energy Class C
CWEN
$4.6B
$834K ﹤0.01%
+29,507
SUI icon
1421
Sun Communities
SUI
$16.6B
$833K ﹤0.01%
6,461
-1,510
LOB icon
1422
Live Oak Bancshares
LOB
$1.5B
$832K ﹤0.01%
23,632
+15,123
WLDN icon
1423
Willdan Group
WLDN
$1.18B
$832K ﹤0.01%
8,604
+3,415
PODD icon
1424
Insulet
PODD
$16.6B
$831K ﹤0.01%
2,691
-1,043
CNS icon
1425
Cohen & Steers
CNS
$3.21B
$830K ﹤0.01%
12,652
-40,321
55 56
57
58 59