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
BRC icon
1676
Brady Corp
BRC
$4.03B
$619K ﹤0.01%
7,937
+3,794
HOMB icon
1677
Home BancShares
HOMB
$5.18B
$618K ﹤0.01%
21,847
-12,470
PRG icon
1678
PROG Holdings
PRG
$1.13B
$618K ﹤0.01%
+19,109
INTA icon
1679
Intapp
INTA
$1.98B
$617K ﹤0.01%
15,097
+11,734
QURE icon
1680
uniQure
QURE
$1.06B
$617K ﹤0.01%
10,579
-84,180
PI icon
1681
Impinj
PI
$2.76B
$616K ﹤0.01%
3,406
+1,809
RGTI icon
1682
Rigetti Computing
RGTI
$5.34B
$614K ﹤0.01%
20,595
-117,510
FWRG icon
1683
First Watch Restaurant Group
FWRG
$715M
$613K ﹤0.01%
39,220
+19,051
RAMP icon
1684
LiveRamp
RAMP
$1.8B
$613K ﹤0.01%
22,573
+4,352
WULF icon
1685
TeraWulf
WULF
$6.22B
$611K ﹤0.01%
53,493
+39,367
BFST icon
1686
Business First Bancshares
BFST
$860M
$610K ﹤0.01%
+25,832
CIGI icon
1687
Colliers International
CIGI
$5.42B
$608K ﹤0.01%
+3,895
CENX icon
1688
Century Aluminum
CENX
$5.71B
$606K ﹤0.01%
20,637
+10,997
ESNT icon
1689
Essent Group
ESNT
$5.45B
$605K ﹤0.01%
9,517
-44,826
GVA icon
1690
Granite Construction
GVA
$5.38B
$605K ﹤0.01%
+5,522
SAFT icon
1691
Safety Insurance
SAFT
$1.05B
$605K ﹤0.01%
+8,563
GTX icon
1692
Garrett Motion
GTX
$3.36B
$604K ﹤0.01%
44,353
+24,551
CALM icon
1693
Cal-Maine
CALM
$4.25B
$603K ﹤0.01%
6,412
+4,312
UFPT icon
1694
UFP Technologies
UFPT
$1.58B
$603K ﹤0.01%
+3,022
ADC icon
1695
Agree Realty
ADC
$9.56B
$602K ﹤0.01%
8,468
+2,704
RPD icon
1696
Rapid7
RPD
$457M
$601K ﹤0.01%
32,047
+9,940
OCFC icon
1697
OceanFirst Financial
OCFC
$1.03B
$600K ﹤0.01%
34,154
+28,369
TOLZ icon
1698
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$600K ﹤0.01%
11,082
+1,615
UE icon
1699
Urban Edge Properties
UE
$2.6B
$600K ﹤0.01%
29,332
+18,507
QDEL icon
1700
QuidelOrtho
QDEL
$1.22B
$598K ﹤0.01%
20,319
+3,435
66 67
68
69 70