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
$75.9B
AUM Growth
+$48.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.65B
2
+$3.32B
3
+$1.93B
4
JPM icon
JPMorgan Chase
JPM
+$1.92B
5
AMZN icon
Amazon
AMZN
+$1.15B

Top Sells

1
+$626M
2
+$416M
3
+$145M
4
UNH icon
UnitedHealth
UNH
+$128M
5
GLD icon
SPDR Gold Trust
GLD
+$120M

Sector Composition

1 Technology 37.45%
2 Financials 10.39%
3 Communication Services 9.9%
4 Industrials 8.8%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
1651
Angi Inc
ANGI
$312M
$1.23M ﹤0.01%
95,470
+33,168
MRTN icon
1652
Marten Transport
MRTN
$971M
$1.23M ﹤0.01%
108,175
+24,667
ROAD icon
1653
Construction Partners
ROAD
$6.76B
$1.23M ﹤0.01%
11,338
-3,612
FTDR icon
1654
Frontdoor
FTDR
$4.48B
$1.23M ﹤0.01%
21,287
+18,031
EPAC icon
1655
Enerpac Tool Group
EPAC
$1.92B
$1.23M ﹤0.01%
32,027
+5,146
SOC icon
1656
Sable Offshore Corp
SOC
$2.45B
$1.23M ﹤0.01%
135,846
+118,345
CE icon
1657
Celanese
CE
$6.23B
$1.22M ﹤0.01%
28,931
+25,727
R icon
1658
Ryder
R
$7.57B
$1.22M ﹤0.01%
6,384
-3,851
GNK icon
1659
Genco Shipping & Trading
GNK
$881M
$1.22M ﹤0.01%
66,192
+10,310
FWRD icon
1660
Forward Air
FWRD
$552M
$1.22M ﹤0.01%
48,812
+34,303
TPB icon
1661
Turning Point Brands
TPB
$1.7B
$1.22M ﹤0.01%
11,210
-19,605
HQY icon
1662
HealthEquity
HQY
$6.67B
$1.21M ﹤0.01%
13,242
+527
PRGS icon
1663
Progress Software
PRGS
$1.54B
$1.21M ﹤0.01%
28,195
+4,546
EBC icon
1664
Eastern Bankshares
EBC
$4.14B
$1.21M ﹤0.01%
65,595
+10,747
PHR icon
1665
Phreesia
PHR
$685M
$1.2M ﹤0.01%
+71,077
PRG icon
1666
PROG Holdings
PRG
$1.14B
$1.2M ﹤0.01%
40,807
+21,698
PPC icon
1667
Pilgrim's Pride
PPC
$8.74B
$1.2M ﹤0.01%
+30,826
MLCO icon
1668
Melco Resorts & Entertainment
MLCO
$2.16B
$1.2M ﹤0.01%
158,491
+49,400
RAMP icon
1669
LiveRamp
RAMP
$1.82B
$1.2M ﹤0.01%
40,817
+18,244
VCEL icon
1670
Vericel Corp
VCEL
$1.67B
$1.2M ﹤0.01%
33,297
-2,686
BC icon
1671
Brunswick
BC
$4.54B
$1.2M ﹤0.01%
16,121
-30,453
ROCK icon
1672
Gibraltar Industries
ROCK
$1.25B
$1.2M ﹤0.01%
+24,209
SIL icon
1673
Global X Silver Miners ETF NEW
SIL
$6.29B
$1.2M ﹤0.01%
14,320
+11,789
CON
1674
Concentra Group Holdings
CON
$2.85B
$1.2M ﹤0.01%
60,711
+38,093
ALHC icon
1675
Alignment Healthcare
ALHC
$3.56B
$1.19M ﹤0.01%
60,390
+36,084
65 66
67
68 69