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
VT icon
1876
Vanguard Total World Stock ETF
VT
$54.7B
$473K ﹤0.01%
3,429
-4,805
CON
1877
Concentra Group Holdings
CON
$2.63B
$473K ﹤0.01%
22,618
-27,377
EQRR icon
1878
ProShares Equities for Rising Rates ETF
EQRR
$9.47M
$469K ﹤0.01%
7,422
-1,796
LEG icon
1879
Leggett & Platt
LEG
$1.25B
$469K ﹤0.01%
+52,782
EVER icon
1880
EverQuote
EVER
$730M
$467K ﹤0.01%
20,402
+3,841
PLPC icon
1881
Preformed Line Products
PLPC
$1.15B
$467K ﹤0.01%
+2,380
WY icon
1882
Weyerhaeuser
WY
$17.2B
$467K ﹤0.01%
18,848
-9,921
TXG icon
1883
10x Genomics
TXG
$1.66B
$465K ﹤0.01%
39,799
-40,241
BL icon
1884
BlackLine
BL
$3.27B
$464K ﹤0.01%
8,734
+6,138
MHO icon
1885
M/I Homes
MHO
$3.49B
$464K ﹤0.01%
3,215
-465
MXL icon
1886
MaxLinear
MXL
$1.53B
$460K ﹤0.01%
+28,586
OXM icon
1887
Oxford Industries
OXM
$602M
$460K ﹤0.01%
+11,341
TSEM icon
1888
Tower Semiconductor
TSEM
$8.4B
$460K ﹤0.01%
6,365
-20,130
ACT icon
1889
Enact Holdings
ACT
$5.36B
$459K ﹤0.01%
11,960
+1,081
FCPT icon
1890
Four Corners Property Trust
FCPT
$2.57B
$459K ﹤0.01%
18,794
+13,960
NVDL icon
1891
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.6B
$459K ﹤0.01%
+4,900
COO icon
1892
Cooper Companies
COO
$14.8B
$458K ﹤0.01%
6,686
-8,932
HLIT icon
1893
Harmonic Inc
HLIT
$1.18B
$458K ﹤0.01%
45,011
+21,520
HLMN icon
1894
Hillman Solutions
HLMN
$1.87B
$458K ﹤0.01%
49,903
+39,495
SNOW icon
1895
Snowflake
SNOW
$85.7B
$457K ﹤0.01%
2,027
-6,507
ACVA icon
1896
ACV Auctions
ACVA
$1.61B
$456K ﹤0.01%
46,050
+18,748
BJRI icon
1897
BJ's Restaurants
BJRI
$723M
$456K ﹤0.01%
+14,934
ALEX
1898
Alexander & Baldwin
ALEX
$1.23B
$455K ﹤0.01%
25,019
+14,740
ELVN icon
1899
Enliven Therapeutics
ELVN
$1.22B
$455K ﹤0.01%
22,242
-14,131
CRGY icon
1900
Crescent Energy
CRGY
$2.17B
$454K ﹤0.01%
+50,864
74 75
76
77 78