SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
MIRM icon
1551
Mirum Pharmaceuticals
MIRM
$5.58B
$1.48M ﹤0.01%
+18,710
UMBF icon
1552
UMB Financial
UMBF
$9.31B
$1.47M ﹤0.01%
12,771
-1,688
ATRC icon
1553
AtriCure
ATRC
$1.48B
$1.47M ﹤0.01%
37,081
+13,693
CCOI icon
1554
Cogent Communications
CCOI
$1.23B
$1.47M ﹤0.01%
68,025
+60,428
PD icon
1555
PagerDuty
PD
$603M
$1.47M ﹤0.01%
111,774
-149,215
TMC icon
1556
TMC The Metals Company
TMC
$2.21B
$1.46M ﹤0.01%
+236,656
RUSHA icon
1557
Rush Enterprises Class A
RUSHA
$5.87B
$1.46M ﹤0.01%
27,040
+10,545
DK icon
1558
Delek US
DK
$2.37B
$1.46M ﹤0.01%
49,056
-30,236
RS icon
1559
Reliance Steel & Aluminium
RS
$18B
$1.45M ﹤0.01%
5,010
-13,690
SITM icon
1560
SiTime
SITM
$15.1B
$1.45M ﹤0.01%
4,095
+685
SBET icon
1561
Sharplink Inc
SBET
$1.44B
$1.44M ﹤0.01%
160,503
-7,263
NVMI icon
1562
Nova
NVMI
$17.3B
$1.43M ﹤0.01%
4,360
+2,376
AEIS icon
1563
Advanced Energy
AEIS
$14.7B
$1.43M ﹤0.01%
6,837
+377
APG icon
1564
APi Group
APG
$21B
$1.43M ﹤0.01%
37,413
+6,631
TXNM
1565
TXNM Energy Inc
TXNM
$6.43B
$1.43M ﹤0.01%
24,279
+12,434
SEB icon
1566
Seaboard Corp
SEB
$5.59B
$1.43M ﹤0.01%
321
+142
CELC icon
1567
Celcuity
CELC
$5.85B
$1.42M ﹤0.01%
14,227
-3,349
SIG icon
1568
Signet Jewelers
SIG
$3.55B
$1.42M ﹤0.01%
17,108
-23,267
BANR icon
1569
Banner Corp
BANR
$2.25B
$1.42M ﹤0.01%
22,605
+20,190
TRMK icon
1570
Trustmark
TRMK
$2.62B
$1.42M ﹤0.01%
36,353
+13,909
FIGR
1571
Figure Technology Solutions
FIGR
$6.96B
$1.42M ﹤0.01%
+34,684
WOR icon
1572
Worthington Enterprises
WOR
$2.72B
$1.41M ﹤0.01%
27,291
+14,566
FHN icon
1573
First Horizon
FHN
$11.5B
$1.4M ﹤0.01%
+58,658
NTB icon
1574
Bank of N.T. Butterfield & Son
NTB
$2.23B
$1.39M ﹤0.01%
27,974
+2,304
MMS icon
1575
Maximus
MMS
$3.57B
$1.39M ﹤0.01%
16,103
+4,089
61 62
63
64 65