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
OMCL icon
1851
Omnicell
OMCL
$1.7B
$931K ﹤0.01%
20,547
+14,114
HMN icon
1852
Horace Mann Educators
HMN
$1.84B
$928K ﹤0.01%
20,096
-10,496
ARVN icon
1853
Arvinas
ARVN
$668M
$927K ﹤0.01%
78,164
+39,908
QTWO icon
1854
Q2 Holdings
QTWO
$3.09B
$926K ﹤0.01%
12,832
-16,947
KTB icon
1855
Kontoor Brands
KTB
$4.02B
$925K ﹤0.01%
15,144
+130
XHR
1856
Xenia Hotels & Resorts
XHR
$1.48B
$925K ﹤0.01%
65,445
-48,109
USPH icon
1857
US Physical Therapy
USPH
$1.11B
$924K ﹤0.01%
11,828
-1,765
BRC icon
1858
Brady Corp
BRC
$3.81B
$920K ﹤0.01%
11,735
+3,798
NHI icon
1859
National Health Investors
NHI
$3.73B
$920K ﹤0.01%
12,042
+4,981
CCB icon
1860
Coastal Financial
CCB
$1.25B
$918K ﹤0.01%
8,015
-4,189
HLIO icon
1861
Helios Technologies
HLIO
$2.26B
$916K ﹤0.01%
17,120
+4,772
BUSE icon
1862
First Busey Corp
BUSE
$2.24B
$915K ﹤0.01%
38,442
+9,202
LEU icon
1863
Centrus Energy
LEU
$4.04B
$911K ﹤0.01%
3,752
-3,300
MCY icon
1864
Mercury Insurance
MCY
$5.34B
$911K ﹤0.01%
9,684
-8,577
ATEN icon
1865
A10 Networks
ATEN
$1.98B
$910K ﹤0.01%
51,448
-9,829
ABR icon
1866
Arbor Realty Trust
ABR
$1.53B
$908K ﹤0.01%
117,042
+72,873
OUT icon
1867
Outfront Media
OUT
$5.29B
$905K ﹤0.01%
37,532
+961
WMG icon
1868
Warner Music
WMG
$15.1B
$905K ﹤0.01%
+29,508
ASAN icon
1869
Asana
ASAN
$1.52B
$902K ﹤0.01%
65,810
+24,261
MGEE icon
1870
MGE Energy Inc
MGEE
$2.95B
$901K ﹤0.01%
11,490
+2,485
TINY icon
1871
ProShares Nanotechnology ETF
TINY
$7.68M
$899K ﹤0.01%
16,897
+935
LNTH icon
1872
Lantheus
LNTH
$5.49B
$897K ﹤0.01%
13,479
+7,740
DORM icon
1873
Dorman Products
DORM
$3.34B
$894K ﹤0.01%
7,255
-1,178
FNB icon
1874
FNB Corp
FNB
$6.23B
$894K ﹤0.01%
52,283
-4,950
TIP icon
1875
iShares TIPS Bond ETF
TIP
$14.6B
$893K ﹤0.01%
8,122
-132,874
73 74
75
76 77