SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.9B
AUM Growth
+$48.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.65B
2
+$3.32B
3
+$1.93B
4
JPM icon
JPMorgan Chase
JPM
+$1.92B
5
AMZN icon
Amazon
AMZN
+$1.15B

Top Sells

1
+$626M
2
+$416M
3
+$145M
4
UNH icon
UnitedHealth
UNH
+$128M
5
GLD icon
SPDR Gold Trust
GLD
+$120M

Sector Composition

1 Technology 37.45%
2 Financials 10.39%
3 Communication Services 9.9%
4 Industrials 8.8%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
1826
TPG RE Finance Trust
TRTX
$648M
$975K ﹤0.01%
113,203
-24,793
UI icon
1827
Ubiquiti
UI
$62.5B
$975K ﹤0.01%
1,762
+327
CNR
1828
Core Natural Resources Inc
CNR
$4.35B
$975K ﹤0.01%
11,013
-2,682
CHDN icon
1829
Churchill Downs
CHDN
$7.08B
$974K ﹤0.01%
8,559
-2,557
TCOM icon
1830
Trip.com Group
TCOM
$34.7B
$969K ﹤0.01%
13,470
-8,569
CVCO icon
1831
Cavco Industries
CVCO
$4.19B
$968K ﹤0.01%
1,638
-529
ARI
1832
Apollo Commercial Real Estate
ARI
$1.54B
$967K ﹤0.01%
99,940
+48,644
TCBK icon
1833
TriCo Bancshares
TCBK
$1.57B
$966K ﹤0.01%
20,389
+11,780
CVBF icon
1834
CVB Financial
CVBF
$3.54B
$964K ﹤0.01%
51,845
-17,278
FSS icon
1835
Federal Signal
FSS
$7.06B
$964K ﹤0.01%
8,877
-10,249
AD
1836
Array Digital Infrastructure
AD
$4.17B
$964K ﹤0.01%
17,981
+391
MGNI icon
1837
Magnite
MGNI
$1.86B
$962K ﹤0.01%
59,245
+17,652
GPRE icon
1838
Green Plains
GPRE
$1.11B
$961K ﹤0.01%
98,088
+57,799
NTES icon
1839
NetEase
NTES
$70.6B
$961K ﹤0.01%
6,982
+6,237
PRK icon
1840
Park National Corp
PRK
$3.11B
$959K ﹤0.01%
6,299
+4,498
TGLS icon
1841
Tecnoglass
TGLS
$2.02B
$954K ﹤0.01%
18,961
+10,412
APAM icon
1842
Artisan Partners
APAM
$2.68B
$949K ﹤0.01%
23,284
+2,558
ELDN icon
1843
Eledon Pharmaceuticals
ELDN
$262M
$947K ﹤0.01%
+627,392
HCI icon
1844
HCI Group
HCI
$2.04B
$944K ﹤0.01%
4,923
+1,083
SAP icon
1845
SAP
SAP
$205B
$944K ﹤0.01%
3,887
-25,080
PCVX icon
1846
Vaxcyte
PCVX
$8.59B
$943K ﹤0.01%
20,429
-5,129
REKR icon
1847
Rekor Systems
REKR
$119M
$941K ﹤0.01%
682,112
-8,048
NIC icon
1848
Nicolet Bankshares
NIC
$3.1B
$940K ﹤0.01%
7,750
-2,163
MCHI icon
1849
iShares MSCI China ETF
MCHI
$6.84B
$937K ﹤0.01%
15,591
-13,718
HSTM icon
1850
HealthStream
HSTM
$624M
$935K ﹤0.01%
40,524
+11,609
72 73
74
75 76