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
EXPO icon
1851
Exponent
EXPO
$3.45B
$487K ﹤0.01%
7,010
+1,852
KIM icon
1852
Kimco Realty
KIM
$15.6B
$487K ﹤0.01%
22,304
-57,063
MKL icon
1853
Markel Group
MKL
$24.4B
$487K ﹤0.01%
255
+26
VISN
1854
Vistance Networks Inc
VISN
$3.98B
$486K ﹤0.01%
31,375
+14,955
NTST
1855
NETSTREIT Corp
NTST
$2.22B
$485K ﹤0.01%
+26,854
ORA icon
1856
Ormat Technologies
ORA
$6.71B
$484K ﹤0.01%
5,031
-345
TALK icon
1857
Talkspace
TALK
$855M
$483K ﹤0.01%
174,820
+15,009
HOV icon
1858
Hovnanian Enterprises
HOV
$630M
$482K ﹤0.01%
3,752
+1,837
MTX icon
1859
Minerals Technologies
MTX
$2.12B
$482K ﹤0.01%
7,767
+5,889
NAGE
1860
Niagen Bioscience
NAGE
$395M
$482K ﹤0.01%
+51,699
REAL icon
1861
The RealReal
REAL
$1.19B
$481K ﹤0.01%
+45,204
LADR
1862
Ladder Capital
LADR
$1.29B
$480K ﹤0.01%
+44,040
MDU icon
1863
MDU Resources
MDU
$4.26B
$480K ﹤0.01%
+26,938
ATI icon
1864
ATI
ATI
$20.3B
$479K ﹤0.01%
5,888
-17,748
NGVC icon
1865
Vitamin Cottage Natural Grocers
NGVC
$581M
$479K ﹤0.01%
11,972
+3,504
KRMN
1866
Karman Holdings
KRMN
$13.4B
$479K ﹤0.01%
+6,637
MCB icon
1867
Metropolitan Bank Holding Corp
MCB
$965M
$478K ﹤0.01%
6,395
+4,438
SIGI icon
1868
Selective Insurance
SIGI
$4.63B
$478K ﹤0.01%
5,891
-7,700
TWST icon
1869
Twist Bioscience
TWST
$2.66B
$478K ﹤0.01%
16,984
+11,383
AVDX
1870
DELISTED
AvidXchange
AVDX
$477K ﹤0.01%
47,946
+33,029
KYMR icon
1871
Kymera Therapeutics
KYMR
$6.39B
$477K ﹤0.01%
8,432
-13,633
PH icon
1872
Parker-Hannifin
PH
$115B
$476K ﹤0.01%
628
+57
URTH icon
1873
iShares MSCI World ETF
URTH
$6.66B
$476K ﹤0.01%
2,624
-929
FSK icon
1874
FS KKR Capital
FSK
$2.9B
$475K ﹤0.01%
31,825
+23,018
AAON icon
1875
Aaon
AAON
$7.13B
$473K ﹤0.01%
5,066
+604
73 74
75
76 77