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
$75.9B
AUM Growth
+$48.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.65B
2
+$3.32B
3
+$1.93B
4
JPM icon
JPMorgan Chase
JPM
+$1.92B
5
AMZN icon
Amazon
AMZN
+$1.15B

Top Sells

1
+$626M
2
+$416M
3
+$145M
4
UNH icon
UnitedHealth
UNH
+$128M
5
GLD icon
SPDR Gold Trust
GLD
+$120M

Sector Composition

1 Technology 37.45%
2 Financials 10.39%
3 Communication Services 9.9%
4 Industrials 8.8%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
1451
Napco Security Technologies
NSSC
$1.55B
$1.77M ﹤0.01%
42,566
-470
TERN icon
1452
Terns Pharmaceuticals
TERN
$5.09B
$1.77M ﹤0.01%
+43,857
BDC icon
1453
Belden
BDC
$4.78B
$1.77M ﹤0.01%
15,197
-26,725
BBW icon
1454
Build-A-Bear
BBW
$563M
$1.77M ﹤0.01%
28,858
+19,229
EPRT icon
1455
Essential Properties Realty Trust
EPRT
$7.08B
$1.77M ﹤0.01%
59,557
+2,566
KYMR icon
1456
Kymera Therapeutics
KYMR
$6.91B
$1.77M ﹤0.01%
22,693
+14,261
BTDR icon
1457
Bitdeer Technologies
BTDR
$1.91B
$1.76M ﹤0.01%
156,724
+92,563
PII icon
1458
Polaris
PII
$2.99B
$1.76M ﹤0.01%
27,774
+15,726
UCB
1459
United Community Banks
UCB
$3.66B
$1.76M ﹤0.01%
56,243
+34,932
GOLF icon
1460
Acushnet Holdings
GOLF
$5.59B
$1.75M ﹤0.01%
21,961
-37,234
PTGX icon
1461
Protagonist Therapeutics
PTGX
$6.16B
$1.75M ﹤0.01%
19,997
-21,249
AN icon
1462
AutoNation
AN
$6.66B
$1.74M ﹤0.01%
8,436
-13,569
GH icon
1463
Guardant Health
GH
$11.9B
$1.74M ﹤0.01%
+17,047
GSAT icon
1464
Globalstar
GSAT
$7.56B
$1.74M ﹤0.01%
28,486
+8,897
OLMA icon
1465
Olema Pharmaceuticals
OLMA
$1.26B
$1.74M ﹤0.01%
+69,382
PEB icon
1466
Pebblebrook Hotel Trust
PEB
$1.45B
$1.74M ﹤0.01%
153,226
+44,079
DRVN icon
1467
Driven Brands
DRVN
$1.69B
$1.73M ﹤0.01%
116,957
+97,879
AGM icon
1468
Federal Agricultural Mortgage
AGM
$1.74B
$1.73M ﹤0.01%
9,852
+2,648
LEN icon
1469
Lennar Class A
LEN
$23.9B
$1.73M ﹤0.01%
16,813
-20,472
SEIC icon
1470
SEI Investments
SEIC
$9.78B
$1.73M ﹤0.01%
21,063
-9,958
INOD icon
1471
Innodata
INOD
$1.46B
$1.73M ﹤0.01%
33,904
+9,161
CWT icon
1472
California Water Service
CWT
$2.62B
$1.73M ﹤0.01%
39,820
-5,051
MSGS icon
1473
Madison Square Garden
MSGS
$7.55B
$1.72M ﹤0.01%
6,658
-4,819
WAFD icon
1474
WaFd
WAFD
$2.33B
$1.72M ﹤0.01%
53,645
+28,406
NHC icon
1475
National Healthcare
NHC
$2.45B
$1.71M ﹤0.01%
12,487
+2,885
57 58
59
60 61