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
STOK icon
1926
Stoke Therapeutics
STOK
$2.17B
$820K ﹤0.01%
25,836
+16,840
APLD icon
1927
Applied Digital
APLD
$7.97B
$818K ﹤0.01%
33,372
-248,499
SMG icon
1928
ScottsMiracle-Gro
SMG
$3.64B
$816K ﹤0.01%
13,985
-28,396
HZO icon
1929
MarineMax
HZO
$599M
$814K ﹤0.01%
33,588
+10,775
MNKD icon
1930
MannKind Corp
MNKD
$869M
$814K ﹤0.01%
143,592
+63,657
HRI icon
1931
Herc Holdings
HRI
$3.85B
$813K ﹤0.01%
5,476
-2,897
OI icon
1932
O-I Glass
OI
$1.73B
$813K ﹤0.01%
55,060
+26,167
CENX icon
1933
Century Aluminum
CENX
$5.75B
$812K ﹤0.01%
20,732
+95
DLB icon
1934
Dolby
DLB
$6.1B
$810K ﹤0.01%
12,615
+6,378
SGHC icon
1935
SGHC Ltd
SGHC
$5.5B
$808K ﹤0.01%
67,651
+25,017
CWEN.A icon
1936
Clearway Energy Class A
CWEN.A
$4.54B
$805K ﹤0.01%
25,627
-19,398
CSV icon
1937
Carriage Services
CSV
$673M
$804K ﹤0.01%
19,006
+1,492
ESI icon
1938
Element Solutions
ESI
$7.94B
$804K ﹤0.01%
32,154
-17,291
DCH
1939
Dauch Corp
DCH
$1.31B
$802K ﹤0.01%
125,114
+97,377
HRTG icon
1940
Heritage Insurance Holdings
HRTG
$828M
$802K ﹤0.01%
27,399
+118
COLL icon
1941
Collegium Pharmaceutical
COLL
$1.13B
$800K ﹤0.01%
17,274
-11,704
ALG icon
1942
Alamo Group
ALG
$2.13B
$798K ﹤0.01%
4,754
+756
MMYT icon
1943
MakeMyTrip
MMYT
$4.5B
$798K ﹤0.01%
9,715
+4,900
SNN icon
1944
Smith & Nephew
SNN
$14.2B
$797K ﹤0.01%
24,284
GTY
1945
Getty Realty Corp
GTY
$1.98B
$794K ﹤0.01%
29,017
+22,302
ZD icon
1946
Ziff Davis
ZD
$1.53B
$794K ﹤0.01%
22,587
-2,665
BELFB
1947
Bel Fuse Inc Class B
BELFB
$2.54B
$793K ﹤0.01%
4,676
+279
CHH icon
1948
Choice Hotels
CHH
$4.51B
$792K ﹤0.01%
8,311
-9,996
SBCF icon
1949
Seacoast Banking Corp of Florida
SBCF
$3B
$792K ﹤0.01%
25,206
+9,185
NATL icon
1950
NCR Atleos
NATL
$3.27B
$791K ﹤0.01%
20,758
+13,163
76 77
78
79 80