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
PGNY icon
1551
Progyny
PGNY
$1.43B
$708K ﹤0.01%
32,904
-98,646
INSW icon
1552
International Seaways
INSW
$3.3B
$707K ﹤0.01%
15,341
-14,698
TKR icon
1553
Timken Company
TKR
$6.93B
$707K ﹤0.01%
9,405
+1,888
WT icon
1554
WisdomTree
WT
$2.14B
$707K ﹤0.01%
+50,882
SHLS icon
1555
Shoals Technologies Group
SHLS
$1.02B
$706K ﹤0.01%
95,284
+71,863
WOR icon
1556
Worthington Enterprises
WOR
$2.33B
$706K ﹤0.01%
12,725
+9,872
STC icon
1557
Stewart Information Services
STC
$1.92B
$703K ﹤0.01%
+9,591
VRTS icon
1558
Virtus Investment Partners
VRTS
$855M
$702K ﹤0.01%
+3,696
EVR icon
1559
Evercore
EVR
$10.6B
$701K ﹤0.01%
2,079
-472
PII icon
1560
Polaris
PII
$2.91B
$700K ﹤0.01%
12,048
+6,003
SLAB icon
1561
Silicon Laboratories
SLAB
$6.66B
$699K ﹤0.01%
5,333
-10,931
SNDX icon
1562
Syndax Pharmaceuticals
SNDX
$2.12B
$699K ﹤0.01%
+45,426
WHD icon
1563
Cactus
WHD
$3.17B
$698K ﹤0.01%
+17,691
AMTM
1564
Amentum Holdings
AMTM
$6.83B
$696K ﹤0.01%
29,064
+21,182
AESI icon
1565
Atlas Energy Solutions
AESI
$1.68B
$695K ﹤0.01%
61,149
+19,714
VSEC icon
1566
VSE Corp
VSEC
$5.59B
$693K ﹤0.01%
4,168
+3,017
AVNS icon
1567
Avanos Medical
AVNS
$625M
$693K ﹤0.01%
+59,983
STLD icon
1568
Steel Dynamics
STLD
$25.4B
$692K ﹤0.01%
4,963
-1,736
ABOS icon
1569
Acumen Pharmaceuticals
ABOS
$200M
$691K ﹤0.01%
+403,878
LIVN icon
1570
LivaNova
LIVN
$3.24B
$691K ﹤0.01%
13,191
-188,953
BP icon
1571
BP
BP
$108B
$691K ﹤0.01%
20,055
-12,888
LOPE icon
1572
Grand Canyon Education
LOPE
$4.46B
$690K ﹤0.01%
3,141
+2,283
JKHY icon
1573
Jack Henry & Associates
JKHY
$12B
$689K ﹤0.01%
4,629
-7,172
SPT icon
1574
Sprout Social
SPT
$356M
$689K ﹤0.01%
53,307
+26,767
LU icon
1575
Lufax Holding
LU
$1.93B
$689K ﹤0.01%
169,807
+125,287
61 62
63
64 65