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
$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 7.86%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
1976
Patterson-UTI
PTEN
$2.53B
$395K ﹤0.01%
76,166
+42,533
EWP icon
1977
iShares MSCI Spain ETF
EWP
$1.41B
$394K ﹤0.01%
7,955
+1,420
GPC icon
1978
Genuine Parts
GPC
$18.3B
$394K ﹤0.01%
2,845
-6,916
SBAC icon
1979
SBA Communications
SBAC
$21.1B
$394K ﹤0.01%
2,036
-1,068
VIR icon
1980
Vir Biotechnology
VIR
$825M
$394K ﹤0.01%
69,028
+31,553
MNSO icon
1981
MINISO
MNSO
$6.7B
$392K ﹤0.01%
+17,438
BZH icon
1982
Beazer Homes USA
BZH
$710M
$391K ﹤0.01%
15,935
+9,052
CBU icon
1983
Community Bank
CBU
$2.99B
$391K ﹤0.01%
6,674
-1,379
YORW icon
1984
York Water
YORW
$462M
$391K ﹤0.01%
+12,862
CNNE icon
1985
Cannae Holdings
CNNE
$1.08B
$390K ﹤0.01%
+21,314
DBI icon
1986
Designer Brands
DBI
$181M
$389K ﹤0.01%
109,892
+3,980
TREE icon
1987
LendingTree
TREE
$816M
$389K ﹤0.01%
+6,010
SWK icon
1988
Stanley Black & Decker
SWK
$10.9B
$388K ﹤0.01%
5,216
-13,363
IYT icon
1989
iShares US Transportation ETF
IYT
$604M
$387K ﹤0.01%
+5,398
PNTG icon
1990
Pennant Group
PNTG
$848M
$387K ﹤0.01%
+15,326
EIDO icon
1991
iShares MSCI Indonesia ETF
EIDO
$317M
$385K ﹤0.01%
+21,936
LAD icon
1992
Lithia Motors
LAD
$8.36B
$385K ﹤0.01%
1,217
-529
TCBX icon
1993
Third Coast Bancshares
TCBX
$535M
$385K ﹤0.01%
+10,145
CTRI icon
1994
Centuri Holdings
CTRI
$1.8B
$385K ﹤0.01%
+18,186
ECL icon
1995
Ecolab
ECL
$78.1B
$383K ﹤0.01%
1,399
-80,040
GDOT icon
1996
Green Dot
GDOT
$714M
$383K ﹤0.01%
+28,544
PMT
1997
PennyMac Mortgage Investment
PMT
$1.08B
$383K ﹤0.01%
+31,246
AMR icon
1998
Alpha Metallurgical Resources
AMR
$2.06B
$382K ﹤0.01%
+2,329
NJR icon
1999
New Jersey Resources
NJR
$4.56B
$382K ﹤0.01%
7,943
-11,694
TCBK icon
2000
TriCo Bancshares
TCBK
$1.39B
$382K ﹤0.01%
8,609
+3,972
78 79
80
81 82