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
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.34B
2 +$795M
3 +$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

1 +$1.74B
2 +$529M
3 +$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
NVIDIA
NVDA
+$143M

Sector Composition

1 Technology 34.31%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANDE icon
1526
Andersons Inc
ANDE
$2.41B
$735K ﹤0.01%
18,474
-21,147
LZB icon
1527
La-Z-Boy
LZB
$1.35B
$732K ﹤0.01%
+21,323
GPGI
1528
GPGI Inc
GPGI
$5.08B
$731K ﹤0.01%
35,089
+19,154
ETNB
1529
DELISTED
89bio
ETNB
$731K ﹤0.01%
+49,731
RELY icon
1530
Remitly
RELY
$3.27B
$731K ﹤0.01%
44,842
+24,945
HAYW icon
1531
Hayward Holdings
HAYW
$3.1B
$729K ﹤0.01%
48,182
-36,787
TLRY icon
1532
Tilray
TLRY
$810M
$729K ﹤0.01%
42,111
+35,392
ARDX icon
1533
Ardelyx
ARDX
$1.39B
$727K ﹤0.01%
131,925
+110,459
GXO icon
1534
GXO Logistics
GXO
$6.02B
$726K ﹤0.01%
13,731
+8,821
CRC icon
1535
California Resources
CRC
$5.5B
$725K ﹤0.01%
13,635
+5,813
ORI icon
1536
Old Republic International
ORI
$9.83B
$723K ﹤0.01%
17,032
+7,778
APEI icon
1537
American Public Education
APEI
$860M
$723K ﹤0.01%
+18,318
SNDK
1538
Sandisk
SNDK
$91.3B
$722K ﹤0.01%
+6,436
SITE icon
1539
SiteOne Landscape Supply
SITE
$5.79B
$719K ﹤0.01%
+5,583
BTI icon
1540
British American Tobacco
BTI
$130B
$718K ﹤0.01%
13,518
+4,804
PRAX icon
1541
Praxis Precision Medicines
PRAX
$8.45B
$715K ﹤0.01%
+13,496
SF icon
1542
Stifel
SF
$11B
$714K ﹤0.01%
6,290
+5,203
THFF icon
1543
First Financial Corp
THFF
$731M
$714K ﹤0.01%
12,657
-610
GSAT icon
1544
Globalstar
GSAT
$7.34B
$713K ﹤0.01%
+19,589
SHC icon
1545
Sotera Health
SHC
$3.79B
$713K ﹤0.01%
45,333
+36,055
HTHT icon
1546
Huazhu Hotels Group
HTHT
$15.7B
$712K ﹤0.01%
18,217
-2,528
EFC
1547
Ellington Financial
EFC
$1.49B
$710K ﹤0.01%
54,701
+15,792
EVLV icon
1548
Evolv Technologies
EVLV
$885M
$710K ﹤0.01%
94,054
+77,580
JANX icon
1549
Janux Therapeutics
JANX
$849M
$709K ﹤0.01%
29,015
+20,673
MAR icon
1550
Marriott International
MAR
$83.8B
$708K ﹤0.01%
2,718
-762