SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 +$1.32B
2 +$854M
3 +$497M
4
CSCO icon
Cisco
CSCO
+$365M
5
V icon
Visa
V
+$329M

Top Sells

1 +$1.97B
2 +$550M
3 +$281M
4
ORCL icon
Oracle
ORCL
+$177M
5
NVDA icon
NVIDIA
NVDA
+$153M

Sector Composition

1 Technology 34.37%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.87%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WWD icon
1451
Woodward
WWD
$19.8B
$803K ﹤0.01%
3,176
+2,279
TLN
1452
Talen Energy Corp
TLN
$17.3B
$803K ﹤0.01%
1,888
+319
NTNX icon
1453
Nutanix
NTNX
$14.3B
$800K ﹤0.01%
10,759
-7,845
VLTO icon
1454
Veralto
VLTO
$25.2B
$800K ﹤0.01%
7,503
-16,508
PFBC icon
1455
Preferred Bank
PFBC
$1.17B
$799K ﹤0.01%
8,838
+5,457
ORGO icon
1456
Organogenesis Holdings
ORGO
$511M
$797K ﹤0.01%
188,878
-175,969
PBI icon
1457
Pitney Bowes
PBI
$1.7B
$795K ﹤0.01%
+69,660
TNET icon
1458
TriNet
TNET
$2.95B
$795K ﹤0.01%
11,888
+2,135
DRS icon
1459
Leonardo DRS
DRS
$10.9B
$794K ﹤0.01%
17,499
+5,158
HLI icon
1460
Houlihan Lokey
HLI
$12.7B
$793K ﹤0.01%
3,860
-28,091
IVT icon
1461
InvenTrust Properties
IVT
$2.23B
$792K ﹤0.01%
+27,657
STRL icon
1462
Sterling Infrastructure
STRL
$9.78B
$791K ﹤0.01%
2,329
-1,345
AVA icon
1463
Avista
AVA
$3.19B
$790K ﹤0.01%
20,882
+14,421
NBR icon
1464
Nabors Industries
NBR
$909M
$790K ﹤0.01%
19,336
-16,281
UBSI icon
1465
United Bankshares
UBSI
$5.56B
$789K ﹤0.01%
21,193
-67,741
ACI icon
1466
Albertsons Companies
ACI
$8.82B
$788K ﹤0.01%
45,026
-7,615
AUB icon
1467
Atlantic Union Bankshares
AUB
$5.22B
$783K ﹤0.01%
22,184
+5,157
SPB icon
1468
Spectrum Brands
SPB
$1.5B
$782K ﹤0.01%
14,895
+10,779
TMDX icon
1469
Transmedics
TMDX
$4.92B
$781K ﹤0.01%
6,963
+3,025
CABO icon
1470
Cable One
CABO
$542M
$780K ﹤0.01%
4,407
+3,487
CSV icon
1471
Carriage Services
CSV
$680M
$780K ﹤0.01%
17,514
-868
DTE icon
1472
DTE Energy
DTE
$27.4B
$780K ﹤0.01%
5,512
+2,456
OIH icon
1473
VanEck Oil Services ETF
OIH
$1.72B
$778K ﹤0.01%
+2,992
UNF icon
1474
Unifirst Corp
UNF
$3.61B
$777K ﹤0.01%
+4,650
REZI icon
1475
Resideo Technologies
REZI
$5.69B
$775K ﹤0.01%
17,940
+2,894