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
FBIN icon
1726
Fortune Brands Innovations
FBIN
$6.1B
$579K ﹤0.01%
10,847
+4,393
KRUS icon
1727
Kura Sushi USA
KRUS
$780M
$579K ﹤0.01%
+9,753
HZO icon
1728
MarineMax
HZO
$569M
$578K ﹤0.01%
22,813
+11,018
SVV icon
1729
Savers
SVV
$2.1B
$578K ﹤0.01%
+43,659
INSP icon
1730
Inspire Medical Systems
INSP
$2.29B
$575K ﹤0.01%
7,754
+3,454
PX icon
1731
P10
PX
$1.16B
$574K ﹤0.01%
+52,762
CNTA
1732
Centessa Pharmaceuticals
CNTA
$3.24B
$572K ﹤0.01%
+23,586
FTI icon
1733
TechnipFMC
FTI
$16.2B
$572K ﹤0.01%
14,508
+408
SAFE
1734
Safehold
SAFE
$1.13B
$572K ﹤0.01%
36,935
+22,648
TGLS icon
1735
Tecnoglass
TGLS
$2.82B
$572K ﹤0.01%
8,549
+5,816
CRI icon
1736
Carter's
CRI
$1.18B
$571K ﹤0.01%
20,240
+11,732
ABM icon
1737
ABM Industries
ABM
$2.8B
$569K ﹤0.01%
+12,348
LCII icon
1738
LCI Industries
LCII
$2.23B
$569K ﹤0.01%
6,112
-6,650
EZJ icon
1739
ProShares Ultra MSCI Japan
EZJ
$7.7M
$567K ﹤0.01%
11,600
SEE icon
1740
Sealed Air
SEE
$5.13B
$567K ﹤0.01%
16,046
+2,515
WD icon
1741
Walker & Dunlop
WD
$2.92B
$566K ﹤0.01%
+6,769
SGHC icon
1742
SGHC Ltd
SGHC
$6.03B
$563K ﹤0.01%
42,634
-56,348
BMBL icon
1743
Bumble
BMBL
$612M
$562K ﹤0.01%
+92,288
DEA
1744
Easterly Government Properties
DEA
$1.02B
$562K ﹤0.01%
24,531
-51,321
NHI icon
1745
National Health Investors
NHI
$3.57B
$561K ﹤0.01%
7,061
+4,880
WGO icon
1746
Winnebago Industries
WGO
$1.13B
$561K ﹤0.01%
16,773
+7,515
ASPN icon
1747
Aspen Aerogels
ASPN
$700M
$560K ﹤0.01%
80,423
-53,398
CECO icon
1748
Ceco Environmental
CECO
$1.84B
$560K ﹤0.01%
+10,936
OHI icon
1749
Omega Healthcare
OHI
$11.9B
$559K ﹤0.01%
13,246
-29,423
GHLD icon
1750
Guild Holdings
GHLD
$1.24B
$558K ﹤0.01%
28,002
+3,622