SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 7.87%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESTA icon
1951
Establishment Labs
ESTA
$1.94B
$414K ﹤0.01%
10,110
+1,398
REPL icon
1952
Replimune Group
REPL
$636M
$414K ﹤0.01%
98,731
+88,532
EGBN icon
1953
Eagle Bancorp
EGBN
$659M
$413K ﹤0.01%
20,408
+12,032
STWD icon
1954
Starwood Property Trust
STWD
$6.7B
$413K ﹤0.01%
21,303
+4,700
SLDP icon
1955
Solid Power
SLDP
$1.04B
$411K ﹤0.01%
118,439
+98,938
BIPC icon
1956
Brookfield Infrastructure
BIPC
$5.25B
$410K ﹤0.01%
9,982
+5,166
HOUS icon
1957
Anywhere Real Estate
HOUS
$410K ﹤0.01%
38,717
-1,055,911
BTSG icon
1958
BrightSpring Health Services
BTSG
$7.04B
$409K ﹤0.01%
13,852
-54,635
HMY icon
1959
Harmony Gold Mining
HMY
$13.9B
$408K ﹤0.01%
22,470
-102,812
ZGN icon
1960
Zegna
ZGN
$2.71B
$408K ﹤0.01%
43,175
+20,356
BF.A icon
1961
Brown-Forman Class A
BF.A
$12.4B
$407K ﹤0.01%
+15,129
NE icon
1962
Noble Corp
NE
$4.75B
$407K ﹤0.01%
14,385
-74,906
PCRX icon
1963
Pacira BioSciences
PCRX
$942M
$405K ﹤0.01%
15,702
+9,251
BHVN icon
1964
Biohaven
BHVN
$1.57B
$404K ﹤0.01%
26,933
+13,869
LBRDA icon
1965
Liberty Broadband Class A
LBRDA
$6.88B
$404K ﹤0.01%
+6,375
VCSH icon
1966
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$403K ﹤0.01%
5,041
-1,806
BAND
1967
Bandwidth Inc
BAND
$436M
$402K ﹤0.01%
+24,107
HY icon
1968
Hyster-Yale Materials Handling
HY
$601M
$402K ﹤0.01%
+10,918
GSBC icon
1969
Great Southern Bancorp
GSBC
$698M
$399K ﹤0.01%
+6,522
CMI icon
1970
Cummins
CMI
$77.6B
$398K ﹤0.01%
942
-13,013
CMRE icon
1971
Costamare
CMRE
$1.99B
$398K ﹤0.01%
+33,403
SCHL icon
1972
Scholastic
SCHL
$864M
$397K ﹤0.01%
+14,489
SAH icon
1973
Sonic Automotive
SAH
$2.19B
$396K ﹤0.01%
5,204
+3,065
THR icon
1974
Thermon Group Holdings
THR
$1.33B
$396K ﹤0.01%
+14,813
PHLT
1975
DELISTED
Performant Healthcare Inc
PHLT
$396K ﹤0.01%
+51,224