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
WLK icon
1776
Westlake Corp
WLK
$14.6B
$535K ﹤0.01%
6,939
-47,566
SEI
1777
Solaris Energy Infrastructure
SEI
$2.59B
$534K ﹤0.01%
13,369
-10,193
GRPN icon
1778
Groupon
GRPN
$396M
$533K ﹤0.01%
22,841
-11,636
IRON icon
1779
Disc Medicine
IRON
$2.33B
$533K ﹤0.01%
+8,064
BOKF icon
1780
BOK Financial
BOKF
$7.63B
$532K ﹤0.01%
4,775
-2,480
ESRT icon
1781
Empire State Realty Trust
ESRT
$901M
$532K ﹤0.01%
69,488
+20,906
ASND icon
1782
Ascendis Pharma
ASND
$14.1B
$531K ﹤0.01%
2,670
-14,245
VSCO icon
1783
Victoria's Secret
VSCO
$3.59B
$531K ﹤0.01%
19,571
-60,565
MOD icon
1784
Modine Manufacturing
MOD
$10.1B
$529K ﹤0.01%
3,719
-1,831
EMN icon
1785
Eastman Chemical
EMN
$8.03B
$528K ﹤0.01%
8,374
-1,212
SHCO
1786
DELISTED
Soho House & Co
SHCO
$528K ﹤0.01%
+59,706
ENVA icon
1787
Enova International
ENVA
$3.38B
$527K ﹤0.01%
4,582
-1,109
VTLE
1788
DELISTED
Vital Energy
VTLE
$527K ﹤0.01%
31,200
+8,629
JBTM
1789
JBT Marel
JBTM
$7.05B
$526K ﹤0.01%
+3,747
AL icon
1790
Air Lease Corp
AL
$7.24B
$524K ﹤0.01%
8,240
-5,598
OBK icon
1791
Origin Bancorp
OBK
$1.27B
$524K ﹤0.01%
15,194
+11,817
PAG icon
1792
Penske Automotive Group
PAG
$9.7B
$524K ﹤0.01%
3,015
-397
BY icon
1793
Byline Bancorp
BY
$1.39B
$523K ﹤0.01%
18,850
+12,258
CMPX icon
1794
Compass Therapeutics
CMPX
$925M
$523K ﹤0.01%
149,313
-223,368
COCO icon
1795
Vita Coco
COCO
$3.31B
$523K ﹤0.01%
12,313
+2,006
HI
1796
DELISTED
Hillenbrand
HI
$523K ﹤0.01%
19,347
+7,980
AMPL icon
1797
Amplitude
AMPL
$990M
$522K ﹤0.01%
48,717
+25,236
HTH icon
1798
Hilltop Holdings
HTH
$2.07B
$522K ﹤0.01%
15,615
+5,227
UWMC icon
1799
UWM Holdings
UWMC
$1.1B
$521K ﹤0.01%
+85,528
ATHM icon
1800
Autohome
ATHM
$2.22B
$521K ﹤0.01%
18,254
+1,252
70 71
72
73 74