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
URG
1951
Ur-Energy
URG
$675M
$501K ﹤0.01%
336,501
+37,459
BH icon
1952
Biglari Holdings Class B
BH
$971M
$500K ﹤0.01%
+1,517
EBF icon
1953
Ennis
EBF
$514M
$499K ﹤0.01%
23,306
+4,477
TTI icon
1954
TETRA Technologies
TTI
$1.31B
$497K ﹤0.01%
58,331
-4,690
PDFS icon
1955
PDF Solutions
PDFS
$1.85B
$496K ﹤0.01%
15,178
-3,781
LAD icon
1956
Lithia Motors
LAD
$6.41B
$494K ﹤0.01%
1,977
-6,468
NPO icon
1957
Enpro
NPO
$6.22B
$494K ﹤0.01%
1,971
-3,189
EBC icon
1958
Eastern Bankshares
EBC
$4.42B
$493K ﹤0.01%
25,195
-40,400
MEG icon
1959
Montrose Environmental
MEG
$765M
$492K ﹤0.01%
22,471
-509
HROW icon
1960
Harrow
HROW
$1.48B
$487K ﹤0.01%
13,817
+4,435
OSW icon
1961
OneSpaWorld
OSW
$2.45B
$487K ﹤0.01%
21,227
-21,328
LEG icon
1962
Leggett & Platt
LEG
$1.55B
$485K ﹤0.01%
49,135
-321,508
DAKT icon
1963
Daktronics
DAKT
$965M
$483K ﹤0.01%
24,716
-2,665
LIND icon
1964
Lindblad Expeditions
LIND
$1.2B
$482K ﹤0.01%
27,883
-144,382
ARI
1965
Apollo Commercial Real Estate
ARI
$1.54B
$480K ﹤0.01%
45,435
-54,505
FBNC icon
1966
First Bancorp
FBNC
$2.41B
$480K ﹤0.01%
8,527
-6,872
MIR icon
1967
Mirion Technologies
MIR
$4.94B
$479K ﹤0.01%
25,783
-18,044
THFF icon
1968
First Financial Corp
THFF
$789M
$479K ﹤0.01%
7,585
-2,008
STEL icon
1969
Stellar Bancorp
STEL
$1.9B
$478K ﹤0.01%
13,064
-372
MMYT icon
1970
MakeMyTrip
MMYT
$4.37B
$475K ﹤0.01%
12,731
+3,016
VT icon
1971
Vanguard Total World Stock ETF
VT
$68B
$474K ﹤0.01%
3,429
URTH icon
1972
iShares MSCI World ETF
URTH
$8.03B
$472K ﹤0.01%
2,624
GIB icon
1973
CGI
GIB
$15.6B
$470K ﹤0.01%
+6,426
GLDD
1974
DELISTED
Great Lakes Dredge & Dock
GLDD
$469K ﹤0.01%
27,615
-78,231
ARLO icon
1975
Arlo Technologies
ARLO
$1.56B
$468K ﹤0.01%
32,883
-13,363
77 78
79
80 81