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
ARLO icon
1651
Arlo Technologies
ARLO
$1.96B
$634K ﹤0.01%
37,431
+27,182
NVMI icon
1652
Nova
NVMI
$10.2B
$634K ﹤0.01%
1,984
-177
COHU icon
1653
Cohu
COHU
$1.05B
$632K ﹤0.01%
+31,085
SAIL
1654
SailPoint Inc
SAIL
$12.4B
$632K ﹤0.01%
+28,628
HRMY icon
1655
Harmony Biosciences
HRMY
$1.74B
$631K ﹤0.01%
22,884
+3,177
AAT
1656
American Assets Trust
AAT
$1.22B
$630K ﹤0.01%
+30,982
IBCP icon
1657
Independent Bank Corp
IBCP
$668M
$630K ﹤0.01%
20,334
+645
IOT icon
1658
Samsara
IOT
$22.5B
$630K ﹤0.01%
16,903
+1,808
AMBC icon
1659
Ambac
AMBC
$391M
$629K ﹤0.01%
75,415
+53,773
HAE icon
1660
Haemonetics
HAE
$2.47B
$629K ﹤0.01%
12,908
+1,114
BBW icon
1661
Build-A-Bear
BBW
$742M
$628K ﹤0.01%
9,629
-519
DOMO icon
1662
Domo
DOMO
$545M
$628K ﹤0.01%
+39,641
FWONA icon
1663
Liberty Media Series A
FWONA
$22.4B
$627K ﹤0.01%
+6,588
SLQT icon
1664
SelectQuote
SLQT
$362M
$627K ﹤0.01%
319,764
+44,740
AEG icon
1665
Aegon
AEG
$11.7B
$626K ﹤0.01%
78,334
+2,545
GREK icon
1666
Global X MSCI Greece ETF
GREK
$303M
$626K ﹤0.01%
9,723
-1,993
SOXL icon
1667
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$626K ﹤0.01%
+17,974
TPH icon
1668
Tri Pointe Homes
TPH
$2.85B
$626K ﹤0.01%
18,425
-9,975
JLL icon
1669
Jones Lang LaSalle
JLL
$15B
$625K ﹤0.01%
2,095
-3,552
RXO icon
1670
RXO
RXO
$2.87B
$623K ﹤0.01%
+40,509
SW
1671
Smurfit Westrock
SW
$22.5B
$623K ﹤0.01%
14,628
-68,052
HUT
1672
Hut 8
HUT
$5.03B
$622K ﹤0.01%
17,870
+3,680
BELFB
1673
Bel Fuse Inc Class B
BELFB
$1.96B
$620K ﹤0.01%
4,397
+3,024
SNY icon
1674
Sanofi
SNY
$126B
$620K ﹤0.01%
13,138
-2,036
TAN icon
1675
Invesco Solar ETF
TAN
$843M
$620K ﹤0.01%
14,205
-128,497