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
TXNM
1601
TXNM Energy Inc
TXNM
$5.99B
$670K ﹤0.01%
11,845
-5,836
UCB
1602
United Community Banks
UCB
$3.64B
$668K ﹤0.01%
21,311
+1,644
ACLX icon
1603
Arcellx
ACLX
$4.7B
$666K ﹤0.01%
8,115
+2,800
AROC icon
1604
Archrock
AROC
$4.47B
$666K ﹤0.01%
25,309
+19,537
FFBC icon
1605
First Financial Bancorp
FFBC
$2.31B
$664K ﹤0.01%
26,301
+13,506
COLM icon
1606
Columbia Sportswear
COLM
$2.94B
$663K ﹤0.01%
+12,683
DIOD icon
1607
Diodes
DIOD
$2.65B
$663K ﹤0.01%
+12,454
SBRA icon
1608
Sabra Healthcare REIT
SBRA
$4.34B
$663K ﹤0.01%
35,585
-398,833
FLYW icon
1609
Flywire
FLYW
$1.68B
$661K ﹤0.01%
48,836
+39,296
IE icon
1610
Ivanhoe Electric
IE
$2.27B
$661K ﹤0.01%
52,688
+32,615
ALK icon
1611
Alaska Air
ALK
$5.05B
$659K ﹤0.01%
13,235
-155,584
RRR icon
1612
Red Rock Resorts
RRR
$3.52B
$659K ﹤0.01%
10,789
+7,797
KGC icon
1613
Kinross Gold
KGC
$29.2B
$658K ﹤0.01%
26,459
-122,601
TER icon
1614
Teradyne
TER
$23B
$658K ﹤0.01%
4,777
-94,723
VGSH icon
1615
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$658K ﹤0.01%
11,189
-4,004
RIG icon
1616
Transocean
RIG
$4.29B
$657K ﹤0.01%
210,536
+192,297
TALO icon
1617
Talos Energy
TALO
$1.7B
$656K ﹤0.01%
68,362
+38,776
WGS icon
1618
GeneDx Holdings
WGS
$3.7B
$656K ﹤0.01%
6,091
+3,846
ULTY icon
1619
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.05B
$656K ﹤0.01%
+120,000
ODP icon
1620
ODP
ODP
$836M
$654K ﹤0.01%
23,496
+178
MTG icon
1621
MGIC Investment
MTG
$6.31B
$653K ﹤0.01%
23,004
+10,941
SEB icon
1622
Seaboard Corp
SEB
$3.2B
$653K ﹤0.01%
+179
TOWN icon
1623
Towne Bank
TOWN
$2.66B
$653K ﹤0.01%
18,890
+11,235
KLIC icon
1624
Kulicke & Soffa
KLIC
$2.13B
$652K ﹤0.01%
+16,040
ONLN icon
1625
ProShares Online Retail ETF
ONLN
$80.4M
$652K ﹤0.01%
10,732
-377