SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 7.87%
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
$61.8B
$473K ﹤0.01%
3,429
-4,805
CON
1877
Concentra Group Holdings
CON
$2.55B
$473K ﹤0.01%
22,618
-27,377
EQRR icon
1878
ProShares Equities for Rising Rates ETF
EQRR
$12.6M
$469K ﹤0.01%
7,422
-1,796
LEG icon
1879
Leggett & Platt
LEG
$1.67B
$469K ﹤0.01%
+52,782
EVER icon
1880
EverQuote
EVER
$925M
$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
$18.5B
$467K ﹤0.01%
18,848
-9,921
TXG icon
1883
10x Genomics
TXG
$2.59B
$465K ﹤0.01%
39,799
-40,241
BL icon
1884
BlackLine
BL
$3.37B
$464K ﹤0.01%
8,734
+6,138
MHO icon
1885
M/I Homes
MHO
$3.64B
$464K ﹤0.01%
3,215
-465
MXL icon
1886
MaxLinear
MXL
$1.66B
$460K ﹤0.01%
+28,586
OXM icon
1887
Oxford Industries
OXM
$536M
$460K ﹤0.01%
+11,341
TSEM icon
1888
Tower Semiconductor
TSEM
$13.6B
$460K ﹤0.01%
6,365
-20,130
ACT icon
1889
Enact Holdings
ACT
$5.85B
$459K ﹤0.01%
11,960
+1,081
FCPT icon
1890
Four Corners Property Trust
FCPT
$2.54B
$459K ﹤0.01%
18,794
+13,960
NVDL icon
1891
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.35B
$459K ﹤0.01%
+4,900
COO icon
1892
Cooper Companies
COO
$16.3B
$458K ﹤0.01%
6,686
-8,932
HLIT icon
1893
Harmonic Inc
HLIT
$1.08B
$458K ﹤0.01%
45,011
+21,520
HLMN icon
1894
Hillman Solutions
HLMN
$1.94B
$458K ﹤0.01%
49,903
+39,495
SNOW icon
1895
Snowflake
SNOW
$75B
$457K ﹤0.01%
2,027
-6,507
ACVA icon
1896
ACV Auctions
ACVA
$1.51B
$456K ﹤0.01%
46,050
+18,748
BJRI icon
1897
BJ's Restaurants
BJRI
$919M
$456K ﹤0.01%
+14,934
ALEX
1898
Alexander & Baldwin
ALEX
$1.51B
$455K ﹤0.01%
25,019
+14,740
ELVN icon
1899
Enliven Therapeutics
ELVN
$1.54B
$455K ﹤0.01%
22,242
-14,131
CRGY icon
1900
Crescent Energy
CRGY
$2.67B
$454K ﹤0.01%
+50,864
74 75
76
77 78