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
ALSN icon
1576
Allison Transmission
ALSN
$9.37B
$688K ﹤0.01%
8,104
-2,749
CSGS icon
1577
CSG Systems International
CSGS
$2.27B
$688K ﹤0.01%
10,688
+8,284
NSP icon
1578
Insperity
NSP
$775M
$687K ﹤0.01%
13,970
+12,062
VTS icon
1579
Vitesse Energy
VTS
$784M
$687K ﹤0.01%
29,585
+9,068
HRTG icon
1580
Heritage Insurance Holdings
HRTG
$870M
$687K ﹤0.01%
27,281
+19,796
WSBC icon
1581
WesBanco
WSBC
$3.18B
$686K ﹤0.01%
21,477
+7,288
APLE icon
1582
Apple Hospitality REIT
APLE
$2.8B
$685K ﹤0.01%
57,066
+25,454
CHEF icon
1583
Chefs' Warehouse
CHEF
$2.6B
$684K ﹤0.01%
+11,722
GSHD icon
1584
Goosehead Insurance
GSHD
$1.08B
$684K ﹤0.01%
9,185
+3,575
BBT
1585
Beacon Financial Corp
BBT
$2.41B
$683K ﹤0.01%
28,823
+8,366
PRI icon
1586
Primerica
PRI
$7.89B
$683K ﹤0.01%
2,462
+940
AVBP icon
1587
ArriVent BioPharma
AVBP
$1.06B
$682K ﹤0.01%
36,942
+9,469
CUK icon
1588
Carnival PLC
CUK
$31.4B
$681K ﹤0.01%
25,765
+21,577
DQ
1589
Daqo New Energy
DQ
$1.57B
$681K ﹤0.01%
24,220
-5,979
PFG icon
1590
Principal Financial Group
PFG
$18.7B
$681K ﹤0.01%
8,217
-4,087
CNK icon
1591
Cinemark Holdings
CNK
$2.95B
$680K ﹤0.01%
24,281
-81,787
FCF icon
1592
First Commonwealth Financial
FCF
$1.72B
$678K ﹤0.01%
39,747
+21,418
XERS icon
1593
Xeris Biopharma Holdings
XERS
$945M
$677K ﹤0.01%
83,214
+63,921
BUSE icon
1594
First Busey Corp
BUSE
$2.14B
$677K ﹤0.01%
29,240
+12,330
HGV icon
1595
Hilton Grand Vacations
HGV
$3.41B
$675K ﹤0.01%
16,141
+2,250
UVSP icon
1596
Univest Financial
UVSP
$920M
$675K ﹤0.01%
+22,475
RYN icon
1597
Rayonier
RYN
$6.06B
$673K ﹤0.01%
26,583
+15,115
BCO icon
1598
Brink's
BCO
$4.41B
$672K ﹤0.01%
5,753
+898
PENN icon
1599
PENN Entertainment
PENN
$1.94B
$671K ﹤0.01%
34,818
+26,626
OUT icon
1600
Outfront Media
OUT
$4.74B
$670K ﹤0.01%
36,571
-21,510
62 63
64
65 66