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
PFS icon
1901
Provident Financial Services
PFS
$2.91B
$847K ﹤0.01%
42,894
+12,221
FSK icon
1902
FS KKR Capital
FSK
$2.95B
$846K ﹤0.01%
57,113
+25,288
ABOS icon
1903
Acumen Pharmaceuticals
ABOS
$186M
$846K ﹤0.01%
401,047
-2,831
DFIN icon
1904
Donnelley Financial Solutions
DFIN
$1.44B
$846K ﹤0.01%
18,120
+5,651
BL icon
1905
BlackLine
BL
$1.82B
$841K ﹤0.01%
15,216
+6,482
THR icon
1906
Thermon Group Holdings
THR
$1.78B
$840K ﹤0.01%
22,612
+7,799
ADC icon
1907
Agree Realty
ADC
$9.21B
$838K ﹤0.01%
11,635
+3,167
VG
1908
Venture Global Inc
VG
$29.5B
$838K ﹤0.01%
122,825
+109,594
GBX icon
1909
The Greenbrier Companies
GBX
$1.52B
$837K ﹤0.01%
17,903
+1,166
HE icon
1910
Hawaiian Electric Industries
HE
$2.63B
$837K ﹤0.01%
68,085
+9,417
VIAV icon
1911
Viavi Solutions
VIAV
$11B
$837K ﹤0.01%
46,943
-23,794
HCSG icon
1912
Healthcare Services Group
HCSG
$1.55B
$836K ﹤0.01%
43,739
+32,752
TRN icon
1913
Trinity Industries
TRN
$2.53B
$833K ﹤0.01%
31,495
+4,466
BTG icon
1914
B2Gold
BTG
$6.65B
$832K ﹤0.01%
184,480
-29,540
LKFN icon
1915
Lakeland Financial Corp
LKFN
$1.56B
$832K ﹤0.01%
14,583
+4,672
SA
1916
Seabridge Gold
SA
$3.24B
$832K ﹤0.01%
28,123
-3,676
TLN
1917
Talen Energy Corp
TLN
$16.5B
$831K ﹤0.01%
2,217
+329
FIZZ icon
1918
National Beverage
FIZZ
$3.2B
$830K ﹤0.01%
26,027
-3,765
WB icon
1919
Weibo
WB
$2.07B
$829K ﹤0.01%
81,108
+8,734
CALM icon
1920
Cal-Maine
CALM
$3.61B
$828K ﹤0.01%
10,407
+3,995
DBI icon
1921
Designer Brands
DBI
$411M
$828K ﹤0.01%
111,393
+1,501
CSTL icon
1922
Castle Biosciences
CSTL
$741M
$827K ﹤0.01%
21,262
+8,201
CIBR icon
1923
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$824K ﹤0.01%
11,534
+10,133
NWBI icon
1924
Northwest Bancshares
NWBI
$1.94B
$824K ﹤0.01%
68,700
+27,764
SAM icon
1925
Boston Beer
SAM
$2.47B
$823K ﹤0.01%
4,218
-1,449
75 76
77
78 79