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
WLK icon
1776
Westlake Corp
WLK
$10.2B
$535K ﹤0.01%
6,939
-47,566
SEI
1777
Solaris Energy Infrastructure
SEI
$2.36B
$534K ﹤0.01%
13,369
-10,193
GRPN icon
1778
Groupon
GRPN
$849M
$533K ﹤0.01%
22,841
-11,636
IRON icon
1779
Disc Medicine
IRON
$2.98B
$533K ﹤0.01%
+8,064
BOKF icon
1780
BOK Financial
BOKF
$6.72B
$532K ﹤0.01%
4,775
-2,480
ESRT icon
1781
Empire State Realty Trust
ESRT
$1.35B
$532K ﹤0.01%
69,488
+20,906
ASND icon
1782
Ascendis Pharma
ASND
$12.2B
$531K ﹤0.01%
2,670
-14,245
VSCO icon
1783
Victoria's Secret
VSCO
$2.66B
$531K ﹤0.01%
19,571
-60,565
MOD icon
1784
Modine Manufacturing
MOD
$8.47B
$529K ﹤0.01%
3,719
-1,831
EMN icon
1785
Eastman Chemical
EMN
$7.2B
$528K ﹤0.01%
8,374
-1,212
SHCO icon
1786
Soho House & Co
SHCO
$1.73B
$528K ﹤0.01%
+59,706
ENVA icon
1787
Enova International
ENVA
$3.12B
$527K ﹤0.01%
4,582
-1,109
VTLE icon
1788
Vital Energy
VTLE
$608M
$527K ﹤0.01%
31,200
+8,629
JBTM
1789
JBT Marel
JBTM
$6.76B
$526K ﹤0.01%
+3,747
AL icon
1790
Air Lease Corp
AL
$7.11B
$524K ﹤0.01%
8,240
-5,598
OBK icon
1791
Origin Bancorp
OBK
$1.04B
$524K ﹤0.01%
15,194
+11,817
PAG icon
1792
Penske Automotive Group
PAG
$10.9B
$524K ﹤0.01%
3,015
-397
BY icon
1793
Byline Bancorp
BY
$1.29B
$523K ﹤0.01%
18,850
+12,258
CMPX icon
1794
Compass Therapeutics
CMPX
$681M
$523K ﹤0.01%
149,313
-223,368
COCO icon
1795
Vita Coco
COCO
$2.25B
$523K ﹤0.01%
12,313
+2,006
HI icon
1796
Hillenbrand
HI
$2.21B
$523K ﹤0.01%
19,347
+7,980
AMPL icon
1797
Amplitude
AMPL
$1.34B
$522K ﹤0.01%
48,717
+25,236
HTH icon
1798
Hilltop Holdings
HTH
$2.14B
$522K ﹤0.01%
15,615
+5,227
ATHM icon
1799
Autohome
ATHM
$3.08B
$521K ﹤0.01%
18,254
+1,252
MC icon
1800
Moelis & Co
MC
$5.26B
$521K ﹤0.01%
7,307
+4,770
70 71
72
73 74