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
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$148M
3 +$147M
4
WMT icon
Walmart
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$112M

Top Sells

1 +$1.81B
2 +$1.7B
3 +$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
Apple
AAPL
+$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SITM icon
1951
SiTime
SITM
$7.26B
$196K ﹤0.01%
+919
TFIN icon
1952
Triumph Financial Inc
TFIN
$1.29B
$195K ﹤0.01%
3,532
-1,021
ZGN icon
1953
Zegna
ZGN
$2.5B
$195K ﹤0.01%
22,819
-10,896
JANX icon
1954
Janux Therapeutics
JANX
$1.62B
$193K ﹤0.01%
8,342
-20,289
TRC icon
1955
Tejon Ranch
TRC
$419M
$192K ﹤0.01%
11,343
-6,793
CBSH icon
1956
Commerce Bancshares
CBSH
$7.12B
$192K ﹤0.01%
3,086
-11,858
MDXG icon
1957
MiMedx Group
MDXG
$1.14B
$191K ﹤0.01%
31,191
-23,164
MRTN icon
1958
Marten Transport
MRTN
$818M
$191K ﹤0.01%
14,728
+2,015
NFE icon
1959
New Fortress Energy
NFE
$384M
$191K ﹤0.01%
+57,591
UMBF icon
1960
UMB Financial
UMBF
$8.07B
$191K ﹤0.01%
1,812
-10,974
CWK icon
1961
Cushman & Wakefield
CWK
$3.62B
$189K ﹤0.01%
17,068
-26,979
EVRI
1962
DELISTED
Everi Holdings
EVRI
$189K ﹤0.01%
13,283
-42,823
SWX icon
1963
Southwest Gas
SWX
$5.93B
$189K ﹤0.01%
2,534
-10,727
VIR icon
1964
Vir Biotechnology
VIR
$729M
$189K ﹤0.01%
37,475
-2,857
QCRH icon
1965
QCR Holdings
QCRH
$1.29B
$188K ﹤0.01%
2,771
-275
TCBK icon
1966
TriCo Bancshares
TCBK
$1.44B
$188K ﹤0.01%
4,637
-9,673
HRTG icon
1967
Heritage Insurance Holdings
HRTG
$742M
$187K ﹤0.01%
7,485
-343
NMIH icon
1968
NMI Holdings
NMIH
$2.91B
$187K ﹤0.01%
4,444
-10,248
OPFI icon
1969
OppFi
OPFI
$274M
$187K ﹤0.01%
13,402
-7,618
SDRL icon
1970
Seadrill
SDRL
$1.92B
$187K ﹤0.01%
7,109
-40,917
SHG icon
1971
Shinhan Financial Group
SHG
$25.5B
$187K ﹤0.01%
4,146
-2,617
SSNC icon
1972
SS&C Technologies
SSNC
$20.9B
$187K ﹤0.01%
2,260
-26,700
AMTM
1973
Amentum Holdings
AMTM
$5.34B
$186K ﹤0.01%
+7,882
CARG icon
1974
CarGurus
CARG
$3.37B
$185K ﹤0.01%
5,534
-4,229
KGS icon
1975
Kodiak Gas Services
KGS
$3.14B
$185K ﹤0.01%
5,403
-9,342