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
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$795M
3
+$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

1
+$1.74B
2
+$529M
3
+$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
NVIDIA
NVDA
+$143M

Sector Composition

1 Technology 34.31%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
1901
Tilly's
TLYS
$74.7M
$453K ﹤0.01%
220,095
-11,750
DLB icon
1902
Dolby
DLB
$6.11B
$451K ﹤0.01%
6,237
-5,842
ESOA icon
1903
Energy Services of America
ESOA
$241M
$451K ﹤0.01%
43,561
+14,946
MMYT icon
1904
MakeMyTrip
MMYT
$4.32B
$451K ﹤0.01%
4,815
-5,947
EXP icon
1905
Eagle Materials
EXP
$5.91B
$450K ﹤0.01%
1,932
-1,611
PFSI icon
1906
PennyMac Financial
PFSI
$4.45B
$448K ﹤0.01%
+3,614
VICR icon
1907
Vicor
VICR
$7.68B
$448K ﹤0.01%
+9,019
SRRK icon
1908
Scholar Rock
SRRK
$4.82B
$447K ﹤0.01%
+12,008
PLUS icon
1909
ePlus
PLUS
$2.01B
$446K ﹤0.01%
6,287
+2,487
RCUS icon
1910
Arcus Biosciences
RCUS
$2.88B
$446K ﹤0.01%
32,774
+5,412
PNFP icon
1911
Pinnacle Financial Partners Inc
PNFP
$12.6B
$443K ﹤0.01%
4,724
+2,848
TXT icon
1912
Textron
TXT
$16.1B
$443K ﹤0.01%
5,246
-2,948
TILE icon
1913
Interface
TILE
$1.6B
$441K ﹤0.01%
15,255
+10,045
BANC icon
1914
Banc of California
BANC
$2.62B
$440K ﹤0.01%
26,560
-37,577
NTCT icon
1915
NETSCOUT
NTCT
$2.18B
$439K ﹤0.01%
16,996
+5,460
CGON icon
1916
CG Oncology
CGON
$5.16B
$438K ﹤0.01%
10,872
+1,601
AIN icon
1917
Albany International
AIN
$1.56B
$437K ﹤0.01%
8,190
+4,271
FUN icon
1918
Cedar Fair
FUN
$1.58B
$437K ﹤0.01%
19,234
+10,003
GTN icon
1919
Gray Television
GTN
$502M
$437K ﹤0.01%
+75,642
NTGR icon
1920
NETGEAR
NTGR
$604M
$437K ﹤0.01%
13,484
+6,728
FHB icon
1921
First Hawaiian
FHB
$2.93B
$436K ﹤0.01%
17,579
-13,256
NRDS icon
1922
NerdWallet
NRDS
$699M
$436K ﹤0.01%
40,523
+27,873
BLDP
1923
Ballard Power Systems
BLDP
$755M
$435K ﹤0.01%
160,084
-9,538
BRSL
1924
Brightstar Lottery PLC
BRSL
$2.38B
$435K ﹤0.01%
25,230
-6,210
CURB
1925
Curbline Properties
CURB
$2.81B
$435K ﹤0.01%
19,518
+11,804
75 76
77
78 79