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
PGNY icon
1551
Progyny
PGNY
$1.68B
$708K ﹤0.01%
32,904
-98,646
INSW icon
1552
International Seaways
INSW
$2.38B
$707K ﹤0.01%
15,341
-14,698
TKR icon
1553
Timken Company
TKR
$5.44B
$707K ﹤0.01%
9,405
+1,888
WT icon
1554
WisdomTree
WT
$1.79B
$707K ﹤0.01%
+50,882
SHLS icon
1555
Shoals Technologies Group
SHLS
$1.8B
$706K ﹤0.01%
95,284
+71,863
WOR icon
1556
Worthington Enterprises
WOR
$2.91B
$706K ﹤0.01%
12,725
+9,872
STC icon
1557
Stewart Information Services
STC
$2.09B
$703K ﹤0.01%
+9,591
VRTS icon
1558
Virtus Investment Partners
VRTS
$1.12B
$702K ﹤0.01%
+3,696
EVR icon
1559
Evercore
EVR
$12.5B
$701K ﹤0.01%
2,079
-472
PII icon
1560
Polaris
PII
$3.98B
$700K ﹤0.01%
12,048
+6,003
SLAB icon
1561
Silicon Laboratories
SLAB
$4.43B
$699K ﹤0.01%
5,333
-10,931
SNDX icon
1562
Syndax Pharmaceuticals
SNDX
$1.17B
$699K ﹤0.01%
+45,426
WHD icon
1563
Cactus
WHD
$2.67B
$698K ﹤0.01%
+17,691
AMTM
1564
Amentum Holdings
AMTM
$5.49B
$696K ﹤0.01%
29,064
+21,182
AESI icon
1565
Atlas Energy Solutions
AESI
$1.3B
$695K ﹤0.01%
61,149
+19,714
AVNS icon
1566
Avanos Medical
AVNS
$547M
$693K ﹤0.01%
+59,983
VSEC icon
1567
VSE Corp
VSEC
$3.78B
$693K ﹤0.01%
4,168
+3,017
STLD icon
1568
Steel Dynamics
STLD
$22.3B
$692K ﹤0.01%
4,963
-1,736
ABOS icon
1569
Acumen Pharmaceuticals
ABOS
$134M
$691K ﹤0.01%
+403,878
BP icon
1570
BP
BP
$88.5B
$691K ﹤0.01%
20,055
-12,888
LIVN icon
1571
LivaNova
LIVN
$3B
$691K ﹤0.01%
13,191
-188,953
LOPE icon
1572
Grand Canyon Education
LOPE
$6.13B
$690K ﹤0.01%
3,141
+2,283
JKHY icon
1573
Jack Henry & Associates
JKHY
$11.3B
$689K ﹤0.01%
4,629
-7,172
LU icon
1574
Lufax Holding
LU
$2.86B
$689K ﹤0.01%
169,807
+125,287
SPT icon
1575
Sprout Social
SPT
$662M
$689K ﹤0.01%
53,307
+26,767