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
TFX icon
1701
Teleflex
TFX
$4.79B
$596K ﹤0.01%
4,867
-4,994
KRG icon
1702
Kite Realty
KRG
$5.24B
$595K ﹤0.01%
26,692
-31,574
IMXI icon
1703
International Money Express
IMXI
$469M
$594K ﹤0.01%
+42,498
VMC icon
1704
Vulcan Materials
VMC
$34.4B
$594K ﹤0.01%
1,930
-2,579
FHI icon
1705
Federated Hermes
FHI
$4.3B
$592K ﹤0.01%
11,391
-10,222
ARCC icon
1706
Ares Capital
ARCC
$13B
$591K ﹤0.01%
28,949
+4,474
CAKE icon
1707
Cheesecake Factory
CAKE
$2.82B
$591K ﹤0.01%
10,822
+8,071
PFS icon
1708
Provident Financial Services
PFS
$2.67B
$591K ﹤0.01%
30,673
+12,207
TRVI icon
1709
Trevi Therapeutics
TRVI
$1.44B
$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
$598M
$590K ﹤0.01%
329,439
-19,584
HSY icon
1712
Hershey
HSY
$43.7B
$589K ﹤0.01%
3,151
-2,139
LOAR icon
1713
Loar Holdings
LOAR
$5.9B
$589K ﹤0.01%
7,362
+1,774
NSIT icon
1714
Insight Enterprises
NSIT
$2.53B
$588K ﹤0.01%
5,186
+381
COKE icon
1715
Coca-Cola Consolidated
COKE
$14B
$587K ﹤0.01%
5,012
-17,321
KRYS icon
1716
Krystal Biotech
KRYS
$7.35B
$586K ﹤0.01%
3,318
-9,289
WTTR icon
1717
Select Water Solutions
WTTR
$1.65B
$585K ﹤0.01%
+54,692
IPGP icon
1718
IPG Photonics
IPGP
$4.62B
$584K ﹤0.01%
+7,378
JAZZ icon
1719
Jazz Pharmaceuticals
JAZZ
$11.1B
$584K ﹤0.01%
4,432
+884
LASR icon
1720
nLIGHT
LASR
$3.5B
$584K ﹤0.01%
19,693
+14,148
RYAAY icon
1721
Ryanair
RYAAY
$32.2B
$583K ﹤0.01%
+9,677
AXS icon
1722
AXIS Capital
AXS
$7.44B
$582K ﹤0.01%
+6,070
ETOR
1723
eToro Group
ETOR
$2.41B
$582K ﹤0.01%
14,099
+6,829
UVV icon
1724
Universal Corp
UVV
$1.31B
$581K ﹤0.01%
10,408
+6,560
PJT icon
1725
PJT Partners
PJT
$3.12B
$580K ﹤0.01%
3,266
-825
67 68
69
70 71