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
TFX icon
1701
Teleflex
TFX
$5.83B
$596K ﹤0.01%
4,867
-4,994
KRG icon
1702
Kite Realty
KRG
$5.04B
$595K ﹤0.01%
26,692
-31,574
IMXI icon
1703
International Money Express
IMXI
$441M
$594K ﹤0.01%
+42,498
VMC icon
1704
Vulcan Materials
VMC
$38.7B
$594K ﹤0.01%
1,930
-2,579
FHI icon
1705
Federated Hermes
FHI
$3.73B
$592K ﹤0.01%
11,391
-10,222
ARCC icon
1706
Ares Capital
ARCC
$14.2B
$591K ﹤0.01%
28,949
+4,474
CAKE icon
1707
Cheesecake Factory
CAKE
$2.8B
$591K ﹤0.01%
10,822
+8,071
PFS icon
1708
Provident Financial Services
PFS
$2.48B
$591K ﹤0.01%
30,673
+12,207
TRVI icon
1709
Trevi Therapeutics
TRVI
$1.28B
$591K ﹤0.01%
+64,545
NE.WS icon
1710
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$590K ﹤0.01%
34,812
URG
1711
Ur-Energy
URG
$602M
$590K ﹤0.01%
329,439
-19,584
HSY icon
1712
Hershey
HSY
$36.4B
$589K ﹤0.01%
3,151
-2,139
LOAR icon
1713
Loar Holdings
LOAR
$7.65B
$589K ﹤0.01%
7,362
+1,774
NSIT icon
1714
Insight Enterprises
NSIT
$3.43B
$588K ﹤0.01%
5,186
+381
COKE icon
1715
Coca-Cola Consolidated
COKE
$11.1B
$587K ﹤0.01%
5,012
-17,321
KRYS icon
1716
Krystal Biotech
KRYS
$5.39B
$586K ﹤0.01%
3,318
-9,289
WTTR icon
1717
Select Water Solutions
WTTR
$1.24B
$585K ﹤0.01%
+54,692
IPGP icon
1718
IPG Photonics
IPGP
$3.66B
$584K ﹤0.01%
+7,378
JAZZ icon
1719
Jazz Pharmaceuticals
JAZZ
$8.4B
$584K ﹤0.01%
4,432
+884
LASR icon
1720
nLIGHT
LASR
$1.63B
$584K ﹤0.01%
19,693
+14,148
RYAAY icon
1721
Ryanair
RYAAY
$32.5B
$583K ﹤0.01%
+9,677
AXS icon
1722
AXIS Capital
AXS
$7.12B
$582K ﹤0.01%
+6,070
ETOR
1723
eToro Group
ETOR
$3.29B
$582K ﹤0.01%
14,099
+6,829
UVV icon
1724
Universal Corp
UVV
$1.33B
$581K ﹤0.01%
10,408
+6,560
PJT icon
1725
PJT Partners
PJT
$4.44B
$580K ﹤0.01%
3,266
-825