SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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 +$1.32B
2 +$854M
3 +$497M
4
CSCO icon
Cisco
CSCO
+$365M
5
V icon
Visa
V
+$329M

Top Sells

1 +$1.97B
2 +$550M
3 +$281M
4
ORCL icon
Oracle
ORCL
+$177M
5
NVDA icon
NVIDIA
NVDA
+$153M

Sector Composition

1 Technology 34.37%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.86%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAHC icon
1926
Phibro Animal Health
PAHC
$1.66B
$434K ﹤0.01%
+10,737
FLGT icon
1927
Fulgent Genetics
FLGT
$723M
$433K ﹤0.01%
+19,167
STEL icon
1928
Stellar Bancorp
STEL
$1.51B
$430K ﹤0.01%
14,163
+8,997
MNKD icon
1929
MannKind Corp
MNKD
$1.68B
$429K ﹤0.01%
79,935
+44,078
KURA icon
1930
Kura Oncology
KURA
$790M
$427K ﹤0.01%
+48,304
LB
1931
LandBridge Co
LB
$1.51B
$427K ﹤0.01%
+8,003
DIS icon
1932
Walt Disney
DIS
$203B
$425K ﹤0.01%
3,710
-2,454,674
FFIN icon
1933
First Financial Bankshares
FFIN
$4.53B
$425K ﹤0.01%
12,626
-22,271
SCSC icon
1934
Scansource
SCSC
$938M
$425K ﹤0.01%
+9,665
SSD icon
1935
Simpson Manufacturing
SSD
$7.36B
$425K ﹤0.01%
2,536
-1,517
ALHC icon
1936
Alignment Healthcare
ALHC
$3.42B
$424K ﹤0.01%
+24,306
AMKR icon
1937
Amkor Technology
AMKR
$7.9B
$424K ﹤0.01%
14,942
+7,113
HROW icon
1938
Harrow
HROW
$1.44B
$423K ﹤0.01%
+8,781
CMP icon
1939
Compass Minerals
CMP
$756M
$422K ﹤0.01%
+21,967
SLVM icon
1940
Sylvamo
SLVM
$1.76B
$421K ﹤0.01%
+9,527
CCSI icon
1941
Consensus Cloud Solutions
CCSI
$506M
$420K ﹤0.01%
+14,313
CLMT icon
1942
Calumet Specialty Products
CLMT
$1.73B
$420K ﹤0.01%
+22,992
FBNC icon
1943
First Bancorp
FBNC
$1.98B
$419K ﹤0.01%
7,927
-5,651
NEO icon
1944
NeoGenomics
NEO
$1.35B
$419K ﹤0.01%
54,270
-118,068
ASR icon
1945
Grupo Aeroportuario del Sureste
ASR
$9.14B
$418K ﹤0.01%
1,294
-114
GPK icon
1946
Graphic Packaging
GPK
$5.24B
$418K ﹤0.01%
21,363
-20,717
LXP icon
1947
LXP Industrial Trust
LXP
$2.82B
$418K ﹤0.01%
46,652
+27,324
RCAT icon
1948
Red Cat Holdings
RCAT
$1.2B
$418K ﹤0.01%
+40,387
SWX icon
1949
Southwest Gas
SWX
$5.83B
$416K ﹤0.01%
5,316
+2,782
DAC icon
1950
Danaos Corp
DAC
$1.6B
$414K ﹤0.01%
4,608
+1,881