SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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 7.86%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANDE icon
1526
Andersons Inc
ANDE
$1.62B
$735K ﹤0.01%
18,474
-21,147
LZB icon
1527
La-Z-Boy
LZB
$1.35B
$732K ﹤0.01%
+21,323
CMPO icon
1528
CompoSecure Inc
CMPO
$2.11B
$731K ﹤0.01%
35,089
+19,154
ETNB icon
1529
89bio
ETNB
$2.2B
$731K ﹤0.01%
+49,731
RELY icon
1530
Remitly
RELY
$3.55B
$731K ﹤0.01%
44,842
+24,945
HAYW icon
1531
Hayward Holdings
HAYW
$3.37B
$729K ﹤0.01%
48,182
-36,787
TLRY icon
1532
Tilray
TLRY
$1.67B
$729K ﹤0.01%
421,105
+353,911
ARDX icon
1533
Ardelyx
ARDX
$1.21B
$727K ﹤0.01%
131,925
+110,459
GXO icon
1534
GXO Logistics
GXO
$6.26B
$726K ﹤0.01%
13,731
+8,821
CRC icon
1535
California Resources
CRC
$3.98B
$725K ﹤0.01%
13,635
+5,813
APEI icon
1536
American Public Education
APEI
$654M
$723K ﹤0.01%
+18,318
ORI icon
1537
Old Republic International
ORI
$10.1B
$723K ﹤0.01%
17,032
+7,778
SNDK
1538
Sandisk
SNDK
$27.3B
$722K ﹤0.01%
+6,436
SITE icon
1539
SiteOne Landscape Supply
SITE
$5.58B
$719K ﹤0.01%
+5,583
BTI icon
1540
British American Tobacco
BTI
$113B
$718K ﹤0.01%
13,518
+4,804
PRAX icon
1541
Praxis Precision Medicines
PRAX
$4.33B
$715K ﹤0.01%
+13,496
SF icon
1542
Stifel
SF
$12B
$714K ﹤0.01%
6,290
+5,203
THFF icon
1543
First Financial Corp
THFF
$655M
$714K ﹤0.01%
12,657
-610
GSAT icon
1544
Globalstar
GSAT
$5.73B
$713K ﹤0.01%
+19,589
SHC icon
1545
Sotera Health
SHC
$4.79B
$713K ﹤0.01%
45,333
+36,055
HTHT icon
1546
Huazhu Hotels Group
HTHT
$11.9B
$712K ﹤0.01%
18,217
-2,528
EFC
1547
Ellington Financial
EFC
$1.33B
$710K ﹤0.01%
54,701
+15,792
EVLV icon
1548
Evolv Technologies
EVLV
$1.41B
$710K ﹤0.01%
94,054
+77,580
JANX icon
1549
Janux Therapeutics
JANX
$1.5B
$709K ﹤0.01%
29,015
+20,673
MAR icon
1550
Marriott International
MAR
$73.7B
$708K ﹤0.01%
2,718
-762