SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$1.34B
2
+$795M
3
+$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

1
+$1.74B
2
+$529M
3
+$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
NVIDIA
NVDA
+$143M

Sector Composition

1 Technology 34.31%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
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
$652M
$414K ﹤0.01%
98,731
+88,532
STWD icon
1953
Starwood Property Trust
STWD
$6.61B
$413K ﹤0.01%
21,303
+4,700
EGBN icon
1954
Eagle Bancorp
EGBN
$743M
$413K ﹤0.01%
20,408
+12,032
SLDP icon
1955
Solid Power
SLDP
$719M
$411K ﹤0.01%
118,439
+98,938
BIPC icon
1956
Brookfield Infrastructure
BIPC
$5.6B
$410K ﹤0.01%
9,982
+5,166
HOUS
1957
DELISTED
Anywhere Real Estate
HOUS
$410K ﹤0.01%
38,717
-1,055,911
BTSG icon
1958
BrightSpring Health Services
BTSG
$7.94B
$409K ﹤0.01%
13,852
-54,635
ZGN icon
1959
Zegna
ZGN
$2.72B
$408K ﹤0.01%
43,175
+20,356
HMY icon
1960
Harmony Gold Mining
HMY
$10.5B
$408K ﹤0.01%
22,470
-102,812
BF.A icon
1961
Brown-Forman Class A
BF.A
$11.3B
$407K ﹤0.01%
+15,129
NE icon
1962
Noble Corp
NE
$7.22B
$407K ﹤0.01%
14,385
-74,906
PCRX icon
1963
Pacira BioSciences
PCRX
$924M
$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
$7.31B
$404K ﹤0.01%
+6,375
VCSH icon
1966
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$403K ﹤0.01%
5,041
-1,806
BAND
1967
Bandwidth Inc
BAND
$512M
$402K ﹤0.01%
+24,107
HY icon
1968
Hyster-Yale Materials Handling
HY
$599M
$402K ﹤0.01%
+10,918
GSBC icon
1969
Great Southern Bancorp
GSBC
$682M
$399K ﹤0.01%
+6,522
CMI icon
1970
Cummins
CMI
$76.8B
$398K ﹤0.01%
942
-13,013
CMRE icon
1971
Costamare
CMRE
$2.05B
$398K ﹤0.01%
+33,403
SCHL icon
1972
Scholastic
SCHL
$873M
$397K ﹤0.01%
+14,489
SAH icon
1973
Sonic Automotive
SAH
$2.03B
$396K ﹤0.01%
5,204
+3,065
THR icon
1974
Thermon Group Holdings
THR
$1.54B
$396K ﹤0.01%
+14,813
PHLT
1975
DELISTED
Performant Healthcare Inc
PHLT
$396K ﹤0.01%
+51,224
77 78
79
80 81