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
KRP icon
1426
Kimbell Royalty Partners
KRP
$1.37B
$830K ﹤0.01%
61,511
+21,916
SCL icon
1427
Stepan Co
SCL
$1.06B
$830K ﹤0.01%
17,393
+8,553
TEX icon
1428
Terex
TEX
$6.83B
$829K ﹤0.01%
16,157
+3,023
NICE icon
1429
Nice
NICE
$7.03B
$828K ﹤0.01%
5,720
+4,463
ODD icon
1430
ODDITY Tech
ODD
$770M
$827K ﹤0.01%
13,278
+9,428
AKRO
1431
DELISTED
Akero Therapeutics
AKRO
$825K ﹤0.01%
17,384
+12,039
ATRC icon
1432
AtriCure
ATRC
$1.47B
$824K ﹤0.01%
23,388
-26,861
GLPI icon
1433
Gaming and Leisure Properties
GLPI
$13.7B
$822K ﹤0.01%
17,646
-382
MQ icon
1434
Marqeta
MQ
$1.7B
$822K ﹤0.01%
155,765
+126,664
KNTK icon
1435
Kinetik
KNTK
$2.92B
$821K ﹤0.01%
19,216
+13,785
MGA icon
1436
Magna International
MGA
$15.7B
$820K ﹤0.01%
17,307
-37,324
KFY icon
1437
Korn Ferry
KFY
$3.21B
$820K ﹤0.01%
11,711
+3,633
BMRN icon
1438
BioMarin Pharmaceuticals
BMRN
$11.4B
$819K ﹤0.01%
15,131
-228,316
WNC icon
1439
Wabash National
WNC
$332M
$819K ﹤0.01%
82,967
+35,556
FTAI icon
1440
FTAI Aviation
FTAI
$24.3B
$818K ﹤0.01%
4,901
-3,810
IRT icon
1441
Independence Realty Trust
IRT
$3.82B
$818K ﹤0.01%
49,906
+18,034
PECO icon
1442
Phillips Edison & Co
PECO
$4.82B
$818K ﹤0.01%
+23,842
HSTM icon
1443
HealthStream
HSTM
$597M
$817K ﹤0.01%
28,915
+10,005
CLF icon
1444
Cleveland-Cliffs
CLF
$5.09B
$816K ﹤0.01%
66,876
-471,859
BNL icon
1445
Broadstone Net Lease
BNL
$3.68B
$813K ﹤0.01%
45,514
-15,798
TINY icon
1446
ProShares Nanotechnology ETF
TINY
$6.13M
$811K ﹤0.01%
15,962
+793
HURN icon
1447
Huron Consulting
HURN
$2.18B
$810K ﹤0.01%
5,520
+4,054
JOE icon
1448
St. Joe Company
JOE
$3.99B
$807K ﹤0.01%
16,313
+10,869
DXC icon
1449
DXC Technology
DXC
$2.03B
$806K ﹤0.01%
+59,162
PHIN icon
1450
Phinia Inc
PHIN
$2.43B
$803K ﹤0.01%
13,968
+4,370
56 57
58
59 60