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
ADPT icon
1501
Adaptive Biotechnologies
ADPT
$1.96B
$1.62M ﹤0.01%
99,935
+31,822
MRCY icon
1502
Mercury Systems
MRCY
$4.98B
$1.62M ﹤0.01%
22,227
+11,123
TDS icon
1503
Telephone and Data Systems
TDS
$4.98B
$1.62M ﹤0.01%
39,597
+30,670
HYD icon
1504
VanEck High Yield Muni ETF
HYD
$4.19B
$1.62M ﹤0.01%
31,733
-9,534
TWO
1505
Two Harbors Investment
TWO
$962M
$1.62M ﹤0.01%
+154,353
AIN icon
1506
Albany International
AIN
$1.56B
$1.61M ﹤0.01%
31,692
+23,502
ABM icon
1507
ABM Industries
ABM
$2.32B
$1.6M ﹤0.01%
37,849
+25,501
NNI icon
1508
Nelnet
NNI
$4.64B
$1.59M ﹤0.01%
+11,992
EFSC icon
1509
Enterprise Financial Services Corp
EFSC
$1.95B
$1.59M ﹤0.01%
29,504
-4,427
EXEL icon
1510
Exelixis
EXEL
$10.6B
$1.59M ﹤0.01%
36,288
+15,203
PB icon
1511
Prosperity Bancshares
PB
$6.64B
$1.59M ﹤0.01%
22,973
+6,602
KNF icon
1512
Knife River
KNF
$4.52B
$1.58M ﹤0.01%
22,439
+1,523
KURA icon
1513
Kura Oncology
KURA
$783M
$1.58M ﹤0.01%
151,715
+103,411
POWI icon
1514
Power Integrations
POWI
$2.57B
$1.58M ﹤0.01%
44,351
+23,096
RRR icon
1515
Red Rock Resorts
RRR
$3.44B
$1.57M ﹤0.01%
25,397
+14,608
TRNS icon
1516
Transcat
TRNS
$695M
$1.57M ﹤0.01%
27,732
+14,688
MD icon
1517
Pediatrix Medical
MD
$1.62B
$1.56M ﹤0.01%
73,060
-51,082
CWK icon
1518
Cushman & Wakefield Ltd
CWK
$2.75B
$1.56M ﹤0.01%
96,494
+28,514
AAP icon
1519
Advance Auto Parts
AAP
$3.2B
$1.56M ﹤0.01%
39,711
+3,077
TRVI icon
1520
Trevi Therapeutics
TRVI
$1.4B
$1.56M ﹤0.01%
124,562
+60,017
SLN
1521
Silence Therapeutics
SLN
$331M
$1.56M ﹤0.01%
256,340
-51,949
AOSL icon
1522
Alpha and Omega Semiconductor
AOSL
$627M
$1.56M ﹤0.01%
78,548
-48,728
TR icon
1523
Tootsie Roll Industries
TR
$3.1B
$1.55M ﹤0.01%
42,462
+36,764
WABC icon
1524
Westamerica Bancorp
WABC
$1.21B
$1.55M ﹤0.01%
32,499
+15,157
ESAB icon
1525
ESAB
ESAB
$6.37B
$1.55M ﹤0.01%
13,893
-12,750
59 60
61
62 63