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
FIP icon
1751
FTAI Infrastructure
FIP
$606M
$556K ﹤0.01%
127,460
+70,883
DNLI icon
1752
Denali Therapeutics
DNLI
$3.28B
$555K ﹤0.01%
+38,201
ASAN icon
1753
Asana
ASAN
$1.62B
$555K ﹤0.01%
+41,549
PRTA icon
1754
Prothena Corp
PRTA
$501M
$554K ﹤0.01%
56,719
+4,778
ACHR icon
1755
Archer Aviation
ACHR
$4.51B
$553K ﹤0.01%
57,682
+25,365
TECH icon
1756
Bio-Techne
TECH
$8.05B
$553K ﹤0.01%
9,936
+27
CEVA icon
1757
CEVA Inc
CEVA
$511M
$551K ﹤0.01%
+20,880
BAC.PRL icon
1758
Bank of America Series L
BAC.PRL
$3.75B
$550K ﹤0.01%
430
FRSH icon
1759
Freshworks
FRSH
$2.26B
$549K ﹤0.01%
46,620
-23,331
RXST icon
1760
RxSight
RXST
$315M
$549K ﹤0.01%
61,015
-5,585
WIT icon
1761
Wipro
WIT
$24.1B
$548K ﹤0.01%
+208,334
FOLD icon
1762
Amicus Therapeutics
FOLD
$4.51B
$547K ﹤0.01%
69,420
+57,685
ARCB icon
1763
ArcBest
ARCB
$1.9B
$545K ﹤0.01%
+7,803
GENI icon
1764
Genius Sports
GENI
$1.27B
$543K ﹤0.01%
43,877
+12,963
GIII icon
1765
G-III Apparel Group
GIII
$1.1B
$543K ﹤0.01%
+20,400
NOMD icon
1766
Nomad Foods
NOMD
$1.36B
$543K ﹤0.01%
41,258
-26,285
IESC icon
1767
IES Holdings
IESC
$8.68B
$541K ﹤0.01%
1,361
+116
TRS icon
1768
TriMas Corp
TRS
$1.43B
$540K ﹤0.01%
+13,972
ABR icon
1769
Arbor Realty Trust
ABR
$1.51B
$539K ﹤0.01%
44,169
+21,737
OBDC icon
1770
Blue Owl Capital
OBDC
$5.49B
$539K ﹤0.01%
+42,237
VYX icon
1771
NCR Voyix
VYX
$933M
$538K ﹤0.01%
+42,843
OC icon
1772
Owens Corning
OC
$8.28B
$536K ﹤0.01%
3,788
-1,358
WU icon
1773
Western Union
WU
$3.05B
$536K ﹤0.01%
67,067
-70,700
JJSF icon
1774
J&J Snack Foods
JJSF
$1.55B
$535K ﹤0.01%
5,572
+951
URBN icon
1775
Urban Outfitters
URBN
$5.72B
$535K ﹤0.01%
7,487
-4,206