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
TBBB icon
1876
BBB Foods
TBBB
$4.39B
$891K ﹤0.01%
26,675
+13,092
LCII icon
1877
LCI Industries
LCII
$2.91B
$888K ﹤0.01%
7,322
+1,210
SPRY icon
1878
ARS Pharmaceuticals
SPRY
$823M
$888K ﹤0.01%
76,203
+66,098
CMP icon
1879
Compass Minerals
CMP
$1.06B
$888K ﹤0.01%
45,228
+23,261
AVNS icon
1880
Avanos Medical
AVNS
$1.15B
$886K ﹤0.01%
78,892
+18,909
SKWD icon
1881
Skyward Specialty Insurance
SKWD
$2.05B
$884K ﹤0.01%
17,287
-2,914
VAC icon
1882
Marriott Vacations Worldwide
VAC
$2.49B
$884K ﹤0.01%
15,324
-4,787
OSW icon
1883
OneSpaWorld
OSW
$2.45B
$883K ﹤0.01%
42,555
-7,336
APPS icon
1884
Digital Turbine
APPS
$415M
$882K ﹤0.01%
176,354
-6,319
BOW
1885
Bowhead Specialty Holdings
BOW
$786M
$881K ﹤0.01%
30,862
-7,586
EVR icon
1886
Evercore
EVR
$13.6B
$879K ﹤0.01%
2,584
+505
TNC icon
1887
Tennant Co
TNC
$1.47B
$875K ﹤0.01%
11,872
-4,456
URA icon
1888
Global X Uranium ETF
URA
$7.64B
$874K ﹤0.01%
20,443
-55,198
IAC icon
1889
IAC Inc
IAC
$3.33B
$872K ﹤0.01%
22,304
+15,437
CGON icon
1890
CG Oncology
CGON
$5.8B
$870K ﹤0.01%
20,949
+10,077
STBA icon
1891
S&T Bancorp
STBA
$1.57B
$870K ﹤0.01%
22,100
+1,953
USLM icon
1892
United States Lime & Minerals
USLM
$3.77B
$870K ﹤0.01%
7,262
-1,050
PHG icon
1893
Philips
PHG
$26.1B
$868K ﹤0.01%
32,056
+104
ONTO icon
1894
Onto Innovation
ONTO
$15.3B
$867K ﹤0.01%
5,491
+3,303
SONY icon
1895
Sony
SONY
$120B
$865K ﹤0.01%
33,792
-14,121
XERS icon
1896
Xeris Biopharma Holdings
XERS
$1.04B
$865K ﹤0.01%
110,180
+26,966
NVST icon
1897
Envista
NVST
$4.37B
$863K ﹤0.01%
39,739
-2,043
VLY icon
1898
Valley National Bancorp
VLY
$7.41B
$857K ﹤0.01%
73,341
-145,496
KGS icon
1899
Kodiak Gas Services
KGS
$5.83B
$851K ﹤0.01%
22,767
-32,495
KN icon
1900
Knowles
KN
$2.62B
$848K ﹤0.01%
39,570
-19,990
74 75
76
77 78