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
NWE icon
1476
NorthWestern Energy
NWE
$4.11B
$1.7M ﹤0.01%
26,325
+22,190
DBD icon
1477
Diebold Nixdorf
DBD
$2.63B
$1.7M ﹤0.01%
24,981
+5,562
WSFS icon
1478
WSFS Financial
WSFS
$3.29B
$1.69M ﹤0.01%
30,594
+23,618
MCRI icon
1479
Monarch Casino & Resort
MCRI
$1.76B
$1.69M ﹤0.01%
17,651
+4,582
PLMR icon
1480
Palomar
PLMR
$3.22B
$1.68M ﹤0.01%
12,490
+1,489
TDC icon
1481
Teradata
TDC
$2.54B
$1.68M ﹤0.01%
55,177
+12,280
IRON icon
1482
Disc Medicine
IRON
$2.36B
$1.68M ﹤0.01%
21,122
+13,058
GRAL
1483
GRAIL Inc
GRAL
$1.84B
$1.68M ﹤0.01%
19,565
+8,645
BOOT icon
1484
Boot Barn
BOOT
$5.09B
$1.67M ﹤0.01%
9,486
+3,747
LNC icon
1485
Lincoln National
LNC
$6.22B
$1.67M ﹤0.01%
37,496
+8,483
PAWZ icon
1486
ProShares Pet Care ETF
PAWZ
$41.3M
$1.67M ﹤0.01%
30,548
+5,497
XHB icon
1487
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$1.67M ﹤0.01%
16,224
-12,226
GBTG icon
1488
American Express Global Business Travel
GBTG
$2.91B
$1.67M ﹤0.01%
+217,888
ALSN icon
1489
Allison Transmission
ALSN
$9.29B
$1.67M ﹤0.01%
17,014
+8,910
INSW icon
1490
International Seaways
INSW
$3.38B
$1.66M ﹤0.01%
34,276
+18,935
DXPE icon
1491
DXP Enterprises
DXPE
$2.05B
$1.66M ﹤0.01%
15,143
+13,115
ACA icon
1492
Arcosa
ACA
$5.38B
$1.66M ﹤0.01%
15,615
+4,019
FCF icon
1493
First Commonwealth Financial
FCF
$1.68B
$1.65M ﹤0.01%
97,976
+58,229
CNXN icon
1494
PC Connection
CNXN
$1.52B
$1.65M ﹤0.01%
28,495
+13,343
FROG icon
1495
JFrog
FROG
$5.05B
$1.64M ﹤0.01%
26,302
+47
NICE icon
1496
Nice
NICE
$7.23B
$1.64M ﹤0.01%
14,537
+8,817
RHP icon
1497
Ryman Hospitality Properties
RHP
$5.97B
$1.64M ﹤0.01%
17,363
-1,612
UNF icon
1498
Unifirst Corp
UNF
$4.98B
$1.64M ﹤0.01%
8,490
+3,840
PJT icon
1499
PJT Partners
PJT
$3.26B
$1.63M ﹤0.01%
9,775
+6,509
QUBT icon
1500
Quantum Computing Inc
QUBT
$1.66B
$1.63M ﹤0.01%
158,517
-90,790
58 59
60
61 62