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
UWMC icon
1801
UWM Holdings
UWMC
$1.26B
$521K ﹤0.01%
+85,528
ARI
1802
Apollo Commercial Real Estate
ARI
$1.41B
$520K ﹤0.01%
51,296
+20,278
PAY icon
1803
Paymentus
PAY
$3.77B
$518K ﹤0.01%
16,915
+1,797
QCRH icon
1804
QCR Holdings
QCRH
$1.2B
$518K ﹤0.01%
6,846
+4,075
BV icon
1805
BrightView Holdings
BV
$1.26B
$516K ﹤0.01%
+38,511
KRC icon
1806
Kilroy Realty
KRC
$4.84B
$516K ﹤0.01%
12,219
-71,409
NCNO icon
1807
nCino
NCNO
$3.01B
$515K ﹤0.01%
+18,990
AU icon
1808
AngloGold Ashanti
AU
$34.6B
$513K ﹤0.01%
7,289
-16,315
KW icon
1809
Kennedy-Wilson Holdings
KW
$1.08B
$513K ﹤0.01%
61,704
+51,522
TDUP icon
1810
ThredUp
TDUP
$1.11B
$513K ﹤0.01%
54,260
+27,093
DLX icon
1811
Deluxe
DLX
$842M
$512K ﹤0.01%
+26,460
MLR icon
1812
Miller Industries
MLR
$469M
$511K ﹤0.01%
12,637
+7,987
ULS icon
1813
UL Solutions
ULS
$15.9B
$511K ﹤0.01%
7,206
+5,004
HP icon
1814
Helmerich & Payne
HP
$2.32B
$509K ﹤0.01%
23,031
+12,582
RH icon
1815
RH
RH
$3.48B
$509K ﹤0.01%
2,506
-5,869
FORM icon
1816
FormFactor
FORM
$3.36B
$508K ﹤0.01%
+13,938
MAIN icon
1817
Main Street Capital
MAIN
$5.18B
$508K ﹤0.01%
7,995
-2,811
BCPC
1818
Balchem Corp
BCPC
$5.09B
$508K ﹤0.01%
3,386
+935
FG icon
1819
F&G Annuities & Life
FG
$3.98B
$507K ﹤0.01%
+16,229
KALV icon
1820
KalVista Pharmaceuticals
KALV
$577M
$507K ﹤0.01%
+41,620
MRUS icon
1821
Merus
MRUS
$7.17B
$507K ﹤0.01%
+5,381
NWBI icon
1822
Northwest Bancshares
NWBI
$1.81B
$507K ﹤0.01%
40,936
+19,289
CRK icon
1823
Comstock Resources
CRK
$5.34B
$506K ﹤0.01%
25,527
-92,864
LPG icon
1824
Dorian LPG
LPG
$1.13B
$506K ﹤0.01%
+16,970
AZTA icon
1825
Azenta
AZTA
$1.46B
$504K ﹤0.01%
17,551
+9,811