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
CENTA icon
1826
Central Garden & Pet Co Class A
CENTA
$1.76B
$504K ﹤0.01%
+17,078
CLDX icon
1827
Celldex Therapeutics
CLDX
$1.85B
$504K ﹤0.01%
+19,468
DEI icon
1828
Douglas Emmett
DEI
$2.21B
$504K ﹤0.01%
32,352
+24,696
BXP icon
1829
Boston Properties
BXP
$11.4B
$503K ﹤0.01%
6,764
+3,326
VSH icon
1830
Vishay Intertechnology
VSH
$2.3B
$503K ﹤0.01%
32,852
-150,741
GEF icon
1831
Greif
GEF
$3.52B
$502K ﹤0.01%
8,407
+898
QFIN icon
1832
Qfin Holdings
QFIN
$3.51B
$501K ﹤0.01%
17,403
-13,007
VTOL icon
1833
Bristow Group
VTOL
$1.12B
$501K ﹤0.01%
+13,877
BHRB icon
1834
Burke & Herbert Financial Services Corp
BHRB
$903M
$500K ﹤0.01%
8,113
+5,195
CCNE icon
1835
CNB Financial Corp
CCNE
$714M
$500K ﹤0.01%
+20,674
RVMD icon
1836
Revolution Medicines
RVMD
$10B
$500K ﹤0.01%
10,714
+6,436
AOS icon
1837
A.O. Smith
AOS
$9.95B
$498K ﹤0.01%
6,783
-64,925
UTI icon
1838
Universal Technical Institute
UTI
$1.79B
$497K ﹤0.01%
15,282
+10,331
OMAB icon
1839
Grupo Aeroportuario Centro Norte
OMAB
$4.87B
$496K ﹤0.01%
4,775
+3,389
CMCO icon
1840
Columbus McKinnon
CMCO
$461M
$495K ﹤0.01%
34,531
+25,494
CP icon
1841
Canadian Pacific Kansas City
CP
$69.4B
$495K ﹤0.01%
6,648
-342,292
SUPN icon
1842
Supernus Pharmaceuticals
SUPN
$2.84B
$495K ﹤0.01%
10,353
-11,070
SU icon
1843
Suncor Energy
SU
$46.3B
$494K ﹤0.01%
11,809
-24,424
IIIV icon
1844
i3 Verticals
IIIV
$739M
$491K ﹤0.01%
+15,137
ULCC icon
1845
Frontier Group Holdings
ULCC
$995M
$490K ﹤0.01%
110,967
-238,227
FMX icon
1846
Fomento Económico Mexicano
FMX
$33.4B
$489K ﹤0.01%
4,956
-247
SSTK icon
1847
Shutterstock
SSTK
$916M
$489K ﹤0.01%
23,474
+7,897
DAN icon
1848
Dana Inc
DAN
$2.6B
$488K ﹤0.01%
+24,353
SBCF icon
1849
Seacoast Banking Corp of Florida
SBCF
$2.96B
$488K ﹤0.01%
16,021
+4,494
EXPO icon
1850
Exponent
EXPO
$3.53B
$487K ﹤0.01%
7,010
+1,852
72 73
74
75 76