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
$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
PFS icon
1901
Provident Financial Services
PFS
$2.68B
$847K ﹤0.01%
42,894
+12,221
ABOS icon
1902
Acumen Pharmaceuticals
ABOS
$204M
$846K ﹤0.01%
401,047
-2,831
DFIN icon
1903
Donnelley Financial Solutions
DFIN
$1.26B
$846K ﹤0.01%
18,120
+5,651
FSK icon
1904
FS KKR Capital
FSK
$2.93B
$846K ﹤0.01%
57,113
+25,288
BL icon
1905
BlackLine
BL
$2.15B
$841K ﹤0.01%
15,216
+6,482
THR icon
1906
Thermon Group Holdings
THR
$1.54B
$840K ﹤0.01%
22,612
+7,799
ADC icon
1907
Agree Realty
ADC
$9.58B
$838K ﹤0.01%
11,635
+3,167
VG
1908
Venture Global Inc
VG
$30.6B
$838K ﹤0.01%
122,825
+109,594
GBX icon
1909
The Greenbrier Companies
GBX
$1.66B
$837K ﹤0.01%
17,903
+1,166
HE icon
1910
Hawaiian Electric Industries
HE
$2.54B
$837K ﹤0.01%
68,085
+9,417
VIAV icon
1911
Viavi Solutions
VIAV
$6.96B
$837K ﹤0.01%
46,943
-23,794
HCSG icon
1912
Healthcare Services Group
HCSG
$1.41B
$836K ﹤0.01%
43,739
+32,752
TRN icon
1913
Trinity Industries
TRN
$2.46B
$833K ﹤0.01%
31,495
+4,466
BTG icon
1914
B2Gold
BTG
$7.02B
$832K ﹤0.01%
184,480
-29,540
LKFN icon
1915
Lakeland Financial Corp
LKFN
$1.43B
$832K ﹤0.01%
14,583
+4,672
SA
1916
Seabridge Gold
SA
$3.61B
$832K ﹤0.01%
28,123
-3,676
TLN
1917
Talen Energy Corp
TLN
$14.4B
$831K ﹤0.01%
2,217
+329
FIZZ icon
1918
National Beverage
FIZZ
$3.23B
$830K ﹤0.01%
26,027
-3,765
WB icon
1919
Weibo
WB
$2.4B
$829K ﹤0.01%
81,108
+8,734
CALM icon
1920
Cal-Maine
CALM
$4.2B
$828K ﹤0.01%
10,407
+3,995
DBI icon
1921
Designer Brands
DBI
$291M
$828K ﹤0.01%
111,393
+1,501
CSTL icon
1922
Castle Biosciences
CSTL
$777M
$827K ﹤0.01%
21,262
+8,201
CIBR icon
1923
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$824K ﹤0.01%
11,534
+10,133
NWBI icon
1924
Northwest Bancshares
NWBI
$1.79B
$824K ﹤0.01%
68,700
+27,764
SAM icon
1925
Boston Beer
SAM
$2.42B
$823K ﹤0.01%
4,218
-1,449
75 76
77
78 79