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
DEI icon
1826
Douglas Emmett
DEI
$1.67B
$504K ﹤0.01%
32,352
+24,696
AZTA icon
1827
Azenta
AZTA
$1.02B
$504K ﹤0.01%
17,551
+9,811
CENTA icon
1828
Central Garden & Pet Co Class A
CENTA
$2B
$504K ﹤0.01%
+17,078
BXP icon
1829
Boston Properties
BXP
$8.29B
$503K ﹤0.01%
6,764
+3,326
VSH icon
1830
Vishay Intertechnology
VSH
$2.32B
$503K ﹤0.01%
32,852
-150,741
GEF icon
1831
Greif
GEF
$3.83B
$502K ﹤0.01%
8,407
+898
QFIN icon
1832
Qfin Holdings
QFIN
$1.82B
$501K ﹤0.01%
17,403
-13,007
VTOL icon
1833
Bristow Group
VTOL
$1.27B
$501K ﹤0.01%
+13,877
BHRB icon
1834
Burke & Herbert Financial Services Corp
BHRB
$931M
$500K ﹤0.01%
8,113
+5,195
CCNE icon
1835
CNB Financial Corp
CCNE
$800M
$500K ﹤0.01%
+20,674
RVMD icon
1836
Revolution Medicines
RVMD
$19.2B
$500K ﹤0.01%
10,714
+6,436
AOS icon
1837
A.O. Smith
AOS
$9.27B
$498K ﹤0.01%
6,783
-64,925
UTI icon
1838
Universal Technical Institute
UTI
$1.94B
$497K ﹤0.01%
15,282
+10,331
OMAB icon
1839
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$496K ﹤0.01%
4,775
+3,389
CMCO icon
1840
Columbus McKinnon
CMCO
$445M
$495K ﹤0.01%
34,531
+25,494
CP icon
1841
Canadian Pacific Kansas City
CP
$73.7B
$495K ﹤0.01%
6,648
-342,292
SUPN icon
1842
Supernus Pharmaceuticals
SUPN
$2.92B
$495K ﹤0.01%
10,353
-11,070
SU icon
1843
Suncor Energy
SU
$71.1B
$494K ﹤0.01%
11,809
-24,424
IIIV icon
1844
i3 Verticals
IIIV
$510M
$491K ﹤0.01%
+15,137
ULCC icon
1845
Frontier Group Holdings
ULCC
$776M
$490K ﹤0.01%
110,967
-238,227
FMX icon
1846
Fomento Económico Mexicano
FMX
$37B
$489K ﹤0.01%
4,956
-247
SSTK icon
1847
Shutterstock
SSTK
$576M
$489K ﹤0.01%
23,474
+7,897
DAN icon
1848
Dana Inc
DAN
$3.42B
$488K ﹤0.01%
+24,353
SBCF icon
1849
Seacoast Banking Corp of Florida
SBCF
$2.97B
$488K ﹤0.01%
16,021
+4,494
PEBO icon
1850
Peoples Bancorp
PEBO
$1.14B
$487K ﹤0.01%
+16,225
72 73
74
75 76