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
MFA
1976
MFA Financial
MFA
$1.04B
$468K ﹤0.01%
48,804
+38
NTST
1977
NETSTREIT Corp
NTST
$2B
$468K ﹤0.01%
24,880
-11,207
RXRX icon
1978
Recursion Pharmaceuticals
RXRX
$1.85B
$468K ﹤0.01%
152,567
+77,343
EZU icon
1979
iShare MSCI Eurozone ETF
EZU
$9.52B
$467K ﹤0.01%
7,461
-28,700
OMF icon
1980
OneMain Financial
OMF
$6.96B
$463K ﹤0.01%
8,648
-2,391
PVH icon
1981
PVH
PVH
$4.29B
$463K ﹤0.01%
6,634
-28,869
SNDR icon
1982
Schneider National
SNDR
$5.31B
$462K ﹤0.01%
17,540
-6,564
WES icon
1983
Western Midstream Partners
WES
$16.2B
$462K ﹤0.01%
11,219
-339
OI icon
1984
O-I Glass
OI
$1.64B
$460K ﹤0.01%
43,791
-11,269
BLMN icon
1985
Bloomin' Brands
BLMN
$523M
$459K ﹤0.01%
85,062
+5,148
EXTR icon
1986
Extreme Networks
EXTR
$2.36B
$459K ﹤0.01%
30,423
-78,113
OMCL icon
1987
Omnicell
OMCL
$1.7B
$458K ﹤0.01%
13,731
-6,816
KRP icon
1988
Kimbell Royalty Partners
KRP
$1.39B
$457K ﹤0.01%
31,600
+16,921
TK icon
1989
Teekay
TK
$1.12B
$457K ﹤0.01%
+37,411
WBI
1990
WaterBridge Infrastructure LLC
WBI
$1.34B
$457K ﹤0.01%
+17,045
TECK icon
1991
Teck Resources
TECK
$29.5B
$455K ﹤0.01%
+8,786
MCB icon
1992
Metropolitan Bank Holding Corp
MCB
$1.09B
$454K ﹤0.01%
5,450
-2,605
XHR
1993
Xenia Hotels & Resorts
XHR
$1.48B
$453K ﹤0.01%
30,546
-34,899
CSGS icon
1994
CSG Systems International
CSGS
$2.29B
$452K ﹤0.01%
5,648
-7,673
GFL icon
1995
GFL Environmental
GFL
$14.6B
$450K ﹤0.01%
+10,796
NATL icon
1996
NCR Atleos
NATL
$3.28B
$450K ﹤0.01%
10,327
-10,431
SANM icon
1997
Sanmina
SANM
$10.5B
$445K ﹤0.01%
3,434
-4,845
OBDC icon
1998
Blue Owl Capital
OBDC
$5.6B
$442K ﹤0.01%
39,979
+17,688
WTM icon
1999
White Mountains Insurance
WTM
$5.6B
$442K ﹤0.01%
201
+135
EAT icon
2000
Brinker International
EAT
$6.04B
$441K ﹤0.01%
3,086
-1,522
78 79
80
81 82