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
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$148M
3 +$147M
4
WMT icon
Walmart
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$112M

Top Sells

1 +$1.81B
2 +$1.7B
3 +$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
Apple
AAPL
+$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KTB icon
1626
Kontoor Brands
KTB
$4.27B
$357K ﹤0.01%
5,407
+3,648
SANM icon
1627
Sanmina
SANM
$9.68B
$357K ﹤0.01%
3,650
+1,569
ORI icon
1628
Old Republic International
ORI
$10.1B
$356K ﹤0.01%
9,254
+4,547
QS icon
1629
QuantumScape
QS
$10.3B
$354K ﹤0.01%
52,677
-26,512
FSUN
1630
FirstSun Capital Bancorp
FSUN
$946M
$353K ﹤0.01%
+10,158
AI icon
1631
C3.ai
AI
$2.22B
$352K ﹤0.01%
14,309
-764
SEMR icon
1632
Semrush
SEMR
$1.12B
$352K ﹤0.01%
38,933
-1,746
STAG icon
1633
STAG Industrial
STAG
$7.22B
$352K ﹤0.01%
9,713
-359,102
ACHR icon
1634
Archer Aviation
ACHR
$6.2B
$351K ﹤0.01%
32,317
-8,508
LGND icon
1635
Ligand Pharmaceuticals
LGND
$3.71B
$351K ﹤0.01%
3,085
-3,723
TRUP icon
1636
Trupanion
TRUP
$1.83B
$351K ﹤0.01%
6,335
-4,049
ACLX icon
1637
Arcellx
ACLX
$4.85B
$350K ﹤0.01%
+5,315
CSIQ icon
1638
Canadian Solar
CSIQ
$1.67B
$350K ﹤0.01%
31,666
+12,745
FIP icon
1639
FTAI Infrastructure
FIP
$599M
$349K ﹤0.01%
56,577
+16,904
UHAL.B icon
1640
U-Haul Holding Co Series N
UHAL.B
$9.14B
$349K ﹤0.01%
6,415
-2,977
CERT icon
1641
Certara
CERT
$1.86B
$346K ﹤0.01%
29,569
-40,158
VIGL
1642
DELISTED
Vigil Neuroscience
VIGL
$346K ﹤0.01%
43,508
+22,091
JBSS icon
1643
John B. Sanfilippo & Son
JBSS
$810M
$345K ﹤0.01%
5,456
+657
SLP icon
1644
Simulations Plus
SLP
$351M
$343K ﹤0.01%
19,677
+1,771
TINT icon
1645
ProShares Smart Materials ETF
TINT
$1.64M
$343K ﹤0.01%
11,347
-1
CROX icon
1646
Crocs
CROX
$4.17B
$342K ﹤0.01%
3,377
-1,365
CODI icon
1647
Compass Diversified
CODI
$482M
$340K ﹤0.01%
54,155
+39,880
SSL icon
1648
Sasol
SSL
$4.04B
$339K ﹤0.01%
+76,763
NVST icon
1649
Envista
NVST
$3.31B
$339K ﹤0.01%
17,336
-91,173
CAVA icon
1650
CAVA Group
CAVA
$5.84B
$338K ﹤0.01%
4,009
-216,807