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
TXNM
1601
TXNM Energy Inc
TXNM
$6.39B
$670K ﹤0.01%
11,845
-5,836
UCB
1602
United Community Banks
UCB
$3.61B
$668K ﹤0.01%
21,311
+1,644
AROC icon
1603
Archrock
AROC
$6.14B
$666K ﹤0.01%
25,309
+19,537
ACLX icon
1604
Arcellx
ACLX
$6.68B
$666K ﹤0.01%
8,115
+2,800
FFBC icon
1605
First Financial Bancorp
FFBC
$2.83B
$664K ﹤0.01%
26,301
+13,506
DIOD icon
1606
Diodes
DIOD
$2.83B
$663K ﹤0.01%
+12,454
COLM icon
1607
Columbia Sportswear
COLM
$2.88B
$663K ﹤0.01%
+12,683
SBRA icon
1608
Sabra Healthcare REIT
SBRA
$5.24B
$663K ﹤0.01%
35,585
-398,833
FLYW icon
1609
Flywire
FLYW
$1.51B
$661K ﹤0.01%
48,836
+39,296
IE icon
1610
Ivanhoe Electric
IE
$2.03B
$661K ﹤0.01%
52,688
+32,615
RRR icon
1611
Red Rock Resorts
RRR
$3.41B
$659K ﹤0.01%
10,789
+7,797
ALK icon
1612
Alaska Air
ALK
$4.43B
$659K ﹤0.01%
13,235
-155,584
KGC icon
1613
Kinross Gold
KGC
$39B
$658K ﹤0.01%
26,459
-122,601
TER icon
1614
Teradyne
TER
$44.9B
$658K ﹤0.01%
4,777
-94,723
VGSH icon
1615
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$658K ﹤0.01%
11,189
-4,004
RIG icon
1616
Transocean
RIG
$6.93B
$657K ﹤0.01%
210,536
+192,297
TALO icon
1617
Talos Energy
TALO
$2.28B
$656K ﹤0.01%
68,362
+38,776
WGS icon
1618
GeneDx Holdings
WGS
$2.25B
$656K ﹤0.01%
6,091
+3,846
ULTY icon
1619
YieldMax Ultra Option Income Strategy ETF
ULTY
$921M
$656K ﹤0.01%
+12,000
ODP
1620
DELISTED
ODP
ODP
$654K ﹤0.01%
23,496
+178
MTG icon
1621
MGIC Investment
MTG
$5.61B
$653K ﹤0.01%
23,004
+10,941
SEB icon
1622
Seaboard Corp
SEB
$4.79B
$653K ﹤0.01%
+179
TOWN icon
1623
Towne Bank
TOWN
$3.04B
$653K ﹤0.01%
18,890
+11,235
KLIC icon
1624
Kulicke & Soffa
KLIC
$3.32B
$652K ﹤0.01%
+16,040
ONLN icon
1625
ProShares Online Retail ETF
ONLN
$61.1M
$652K ﹤0.01%
10,732
-377
63 64
65
66 67