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
$90.6B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,212
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$3.09B
3
+$2.85B
4
MU icon
Micron Technology
MU
+$2.47B
5
META icon
Meta Platforms (Facebook)
META
+$2.43B

Top Sells

1
+$6.94B
2
+$1.46B
3
+$798M
4
HON icon
Honeywell
HON
+$690M
5
MSFT icon
Microsoft
MSFT
+$554M

Sector Composition

1 Technology 26.66%
2 Communication Services 15.37%
3 Financials 12.4%
4 Healthcare 10.17%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
1926
MaxLinear
MXL
$5.4B
$528K ﹤0.01%
30,359
-147,491
DXPE icon
1927
DXP Enterprises
DXPE
$2.63B
$523K ﹤0.01%
3,741
-11,402
ASTE icon
1928
Astec Industries
ASTE
$1.36B
$520K ﹤0.01%
9,662
-7,862
CDNA icon
1929
CareDx
CDNA
$1.09B
$520K ﹤0.01%
29,949
+2,292
INSW icon
1930
International Seaways
INSW
$3.93B
$520K ﹤0.01%
7,131
-27,145
NSA icon
1931
National Storage Affiliates Trust
NSA
$3.34B
$520K ﹤0.01%
13,773
-7,902
CRVS icon
1932
Corvus Pharmaceuticals
CRVS
$1.35B
$518K ﹤0.01%
35,420
+15,399
TNC icon
1933
Tennant Co
TNC
$1.47B
$514K ﹤0.01%
7,737
-4,135
PAR icon
1934
PAR Technology
PAR
$565M
$513K ﹤0.01%
38,449
-713,312
BAC.PRL icon
1935
Bank of America Series L
BAC.PRL
$3.77B
$512K ﹤0.01%
430
IAUX
1936
i-80 Gold Corp
IAUX
$1.33B
$512K ﹤0.01%
337,090
+321,164
LCID icon
1937
Lucid Motors
LCID
$2.29B
$512K ﹤0.01%
53,691
-127,462
IDT icon
1938
IDT Corp
IDT
$1.3B
$511K ﹤0.01%
10,401
-4,201
KALU icon
1939
Kaiser Aluminum
KALU
$2.91B
$511K ﹤0.01%
4,241
-2,233
WDFC icon
1940
WD-40
WDFC
$3.03B
$510K ﹤0.01%
2,502
+900
HFWA icon
1941
Heritage Financial
HFWA
$1.09B
$509K ﹤0.01%
19,571
+2,100
VERA icon
1942
Vera Therapeutics
VERA
$2.7B
$509K ﹤0.01%
12,651
-13,743
TNGX icon
1943
Tango Therapeutics
TNGX
$3.72B
$507K ﹤0.01%
24,257
+2,251
VTV icon
1944
Vanguard Value ETF
VTV
$170B
$506K ﹤0.01%
+2,580
AEG icon
1945
Aegon
AEG
$12.1B
$505K ﹤0.01%
69,596
-1,887
CIG icon
1946
CEMIG Preferred Shares
CIG
$7.38B
$505K ﹤0.01%
+211,400
DEA
1947
Easterly Government Properties
DEA
$1.09B
$504K ﹤0.01%
23,507
-4,239
OUT icon
1948
Outfront Media
OUT
$5.29B
$502K ﹤0.01%
18,941
-18,591
VITL icon
1949
Vital Farms
VITL
$566M
$502K ﹤0.01%
35,526
-3,529
PSN icon
1950
Parsons
PSN
$5.72B
$501K ﹤0.01%
9,249
-21,784
76 77
78
79 80