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
$75.9B
AUM Growth
+$48.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1 +$6.65B
2 +$3.32B
3 +$1.93B
4
JPM icon
JPMorgan Chase
JPM
+$1.92B
5
AMZN icon
Amazon
AMZN
+$1.15B

Top Sells

1 +$626M
2 +$416M
3 +$145M
4
UNH icon
UnitedHealth
UNH
+$128M
5
GLD icon
SPDR Gold Trust
GLD
+$120M

Sector Composition

1 Technology 37.45%
2 Financials 10.39%
3 Communication Services 9.9%
4 Industrials 8.8%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCTR icon
1976
Victory Capital Holdings
VCTR
$4.34B
$765K ﹤0.01%
12,133
-1,065
FLG
1977
Flagstar Bank National Association
FLG
$5.15B
$765K ﹤0.01%
60,788
-4,995
CNA icon
1978
CNA Financial
CNA
$12.7B
$763K ﹤0.01%
15,974
+10,342
BOX icon
1979
Box
BOX
$3.53B
$760K ﹤0.01%
25,411
-4,357
NXST icon
1980
Nexstar Media Group
NXST
$7.44B
$760K ﹤0.01%
3,744
-2,120
ACT icon
1981
Enact Holdings
ACT
$5.72B
$759K ﹤0.01%
19,148
+7,188
ASTE icon
1982
Astec Industries
ASTE
$1.29B
$759K ﹤0.01%
17,524
+14,693
BRSL
1983
Brightstar Lottery PLC
BRSL
$2.39B
$759K ﹤0.01%
49,034
+23,804
GENI icon
1984
Genius Sports
GENI
$1.28B
$758K ﹤0.01%
68,823
+24,946
GFI icon
1985
Gold Fields
GFI
$45.3B
$757K ﹤0.01%
17,329
-35,365
POR icon
1986
Portland General Electric
POR
$6.02B
$757K ﹤0.01%
15,773
-72,608
LTC
1987
LTC Properties
LTC
$1.88B
$753K ﹤0.01%
21,889
+1,278
PCOR icon
1988
Procore
PCOR
$8.42B
$753K ﹤0.01%
10,353
+8,776
MSGE icon
1989
Madison Square Garden
MSGE
$2.73B
$752K ﹤0.01%
13,959
+10,012
GO icon
1990
Grocery Outlet
GO
$609M
$749K ﹤0.01%
74,168
+22,144
TFSL icon
1991
TFS Financial
TFSL
$3.79B
$749K ﹤0.01%
55,950
+40,098
ELME
1992
Elme Communities
ELME
$189M
$748K ﹤0.01%
42,972
+32,890
GPI icon
1993
Group 1 Automotive
GPI
$3.73B
$748K ﹤0.01%
1,903
-398
IDT icon
1994
IDT Corp
IDT
$1.25B
$748K ﹤0.01%
+14,602
CNXC icon
1995
Concentrix
CNXC
$2.03B
$748K ﹤0.01%
17,981
-38,835
AMPL icon
1996
Amplitude
AMPL
$1.02B
$747K ﹤0.01%
64,525
+15,808
GIC icon
1997
Global Industrial
GIC
$1.21B
$746K ﹤0.01%
25,535
+1,335
CSAN icon
1998
Cosan
CSAN
$4.51B
$746K ﹤0.01%
+188,752
OMF icon
1999
OneMain Financial
OMF
$6.3B
$746K ﹤0.01%
11,039
-9,683
ASPN icon
2000
Aspen Aerogels
ASPN
$269M
$745K ﹤0.01%
263,354
+182,931