SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 7.87%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1626
Cognex
CGNX
$6.59B
$651K ﹤0.01%
14,378
-46,278
TREX icon
1627
Trex
TREX
$4.51B
$650K ﹤0.01%
12,585
+631
WEN icon
1628
Wendy's
WEN
$1.6B
$650K ﹤0.01%
71,007
+7,500
ALGT icon
1629
Allegiant Air
ALGT
$1.61B
$649K ﹤0.01%
10,681
-2,857
CMA icon
1630
Comerica
CMA
$11.5B
$649K ﹤0.01%
+9,471
ENOV icon
1631
Enovis
ENOV
$1.45B
$649K ﹤0.01%
+21,387
OCUL icon
1632
Ocular Therapeutix
OCUL
$2.19B
$649K ﹤0.01%
55,496
+45,061
HE icon
1633
Hawaiian Electric Industries
HE
$2.41B
$648K ﹤0.01%
+58,668
KRBN icon
1634
KraneShares Global Carbon Strategy ETF
KRBN
$188M
$648K ﹤0.01%
20,000
-20,000
MKSI icon
1635
MKS Inc
MKSI
$12.8B
$648K ﹤0.01%
5,237
+1,987
CC icon
1636
Chemours
CC
$2.18B
$647K ﹤0.01%
40,843
-178,733
CLVT icon
1637
Clarivate
CLVT
$2.11B
$647K ﹤0.01%
168,877
-30,694
CAL icon
1638
Caleres
CAL
$473M
$646K ﹤0.01%
49,506
+22,624
GRAL
1639
GRAIL Inc
GRAL
$3.95B
$646K ﹤0.01%
10,920
+8,219
FRT icon
1640
Federal Realty Investment Trust
FRT
$8.78B
$644K ﹤0.01%
6,353
-9,230
HLIO icon
1641
Helios Technologies
HLIO
$2.06B
$644K ﹤0.01%
+12,348
SYF icon
1642
Synchrony
SYF
$28.3B
$644K ﹤0.01%
9,066
-370
DFIN icon
1643
Donnelley Financial Solutions
DFIN
$1.4B
$641K ﹤0.01%
+12,469
S icon
1644
SentinelOne
S
$4.93B
$640K ﹤0.01%
+36,323
MBUU icon
1645
Malibu Boats
MBUU
$628M
$639K ﹤0.01%
19,685
+6,363
NWN icon
1646
Northwest Natural Holdings
NWN
$1.91B
$639K ﹤0.01%
+14,215
ALKT icon
1647
Alkami Technology
ALKT
$2.29B
$636K ﹤0.01%
+25,622
LKFN icon
1648
Lakeland Financial Corp
LKFN
$1.45B
$636K ﹤0.01%
9,911
+3,300
BBBY
1649
Bed Bath & Beyond
BBBY
$457M
$635K ﹤0.01%
+71,387
IIPR icon
1650
Innovative Industrial Properties
IIPR
$1.43B
$635K ﹤0.01%
11,849
+6,517
64 65
66
67 68