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
ALSN icon
1576
Allison Transmission
ALSN
$6.92B
$688K ﹤0.01%
8,104
-2,749
CSGS icon
1577
CSG Systems International
CSGS
$1.94B
$688K ﹤0.01%
10,688
+8,284
HRTG icon
1578
Heritage Insurance Holdings
HRTG
$757M
$687K ﹤0.01%
27,281
+19,796
NSP icon
1579
Insperity
NSP
$1.73B
$687K ﹤0.01%
13,970
+12,062
VTS icon
1580
Vitesse Energy
VTS
$847M
$687K ﹤0.01%
29,585
+9,068
WSBC icon
1581
WesBanco
WSBC
$3.01B
$686K ﹤0.01%
21,477
+7,288
APLE icon
1582
Apple Hospitality REIT
APLE
$2.77B
$685K ﹤0.01%
57,066
+25,454
CHEF icon
1583
Chefs' Warehouse
CHEF
$2.39B
$684K ﹤0.01%
+11,722
GSHD icon
1584
Goosehead Insurance
GSHD
$1.84B
$684K ﹤0.01%
9,185
+3,575
BBT
1585
Beacon Financial Corp
BBT
$2.07B
$683K ﹤0.01%
28,823
+8,366
PRI icon
1586
Primerica
PRI
$8.56B
$683K ﹤0.01%
2,462
+940
AVBP icon
1587
ArriVent BioPharma
AVBP
$755M
$682K ﹤0.01%
36,942
+9,469
CUK icon
1588
Carnival PLC
CUK
$34.9B
$681K ﹤0.01%
25,765
+21,577
DQ
1589
Daqo New Energy
DQ
$1.75B
$681K ﹤0.01%
24,220
-5,979
PFG icon
1590
Principal Financial Group
PFG
$17.7B
$681K ﹤0.01%
8,217
-4,087
CNK icon
1591
Cinemark Holdings
CNK
$3.04B
$680K ﹤0.01%
24,281
-81,787
FCF icon
1592
First Commonwealth Financial
FCF
$1.72B
$678K ﹤0.01%
39,747
+21,418
BUSE icon
1593
First Busey Corp
BUSE
$2.09B
$677K ﹤0.01%
29,240
+12,330
XERS icon
1594
Xeris Biopharma Holdings
XERS
$1.49B
$677K ﹤0.01%
83,214
+63,921
HGV icon
1595
Hilton Grand Vacations
HGV
$3.99B
$675K ﹤0.01%
16,141
+2,250
UVSP icon
1596
Univest Financial
UVSP
$884M
$675K ﹤0.01%
+22,475
RYN icon
1597
Rayonier
RYN
$3.59B
$673K ﹤0.01%
25,346
+14,412
BCO icon
1598
Brink's
BCO
$4.81B
$672K ﹤0.01%
5,753
+898
PENN icon
1599
PENN Entertainment
PENN
$2.59B
$671K ﹤0.01%
34,818
+26,626
OUT icon
1600
Outfront Media
OUT
$3.01B
$670K ﹤0.01%
36,571
-21,510
62 63
64
65 66