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
PTEN icon
1976
Patterson-UTI
PTEN
$3.73B
$395K ﹤0.01%
76,166
+42,533
EWP icon
1977
iShares MSCI Spain ETF
EWP
$1.78B
$394K ﹤0.01%
7,955
+1,420
GPC icon
1978
Genuine Parts
GPC
$15.2B
$394K ﹤0.01%
2,845
-6,916
SBAC icon
1979
SBA Communications
SBAC
$20.5B
$394K ﹤0.01%
2,036
-1,068
VIR icon
1980
Vir Biotechnology
VIR
$1.57B
$394K ﹤0.01%
69,028
+31,553
MNSO icon
1981
MINISO
MNSO
$5.12B
$392K ﹤0.01%
+17,438
BZH icon
1982
Beazer Homes USA
BZH
$641M
$391K ﹤0.01%
15,935
+9,052
CBU icon
1983
Community Bank
CBU
$3.07B
$391K ﹤0.01%
6,674
-1,379
YORW icon
1984
York Water
YORW
$458M
$391K ﹤0.01%
+12,862
CNNE icon
1985
Cannae Holdings
CNNE
$536M
$390K ﹤0.01%
+21,314
DBI icon
1986
Designer Brands
DBI
$292M
$389K ﹤0.01%
109,892
+3,980
TREE icon
1987
LendingTree
TREE
$558M
$389K ﹤0.01%
+6,010
SWK icon
1988
Stanley Black & Decker
SWK
$11.4B
$388K ﹤0.01%
5,216
-13,363
PNTG icon
1989
Pennant Group
PNTG
$1.18B
$387K ﹤0.01%
+15,326
IYT icon
1990
iShares US Transportation ETF
IYT
$1.13B
$387K ﹤0.01%
+5,398
EIDO icon
1991
iShares MSCI Indonesia ETF
EIDO
$279M
$385K ﹤0.01%
+21,936
LAD icon
1992
Lithia Motors
LAD
$6.12B
$385K ﹤0.01%
1,217
-529
TCBX icon
1993
Third Coast Bancshares
TCBX
$632M
$385K ﹤0.01%
+10,145
CTRI icon
1994
Centuri Holdings
CTRI
$3.04B
$385K ﹤0.01%
+18,186
PMT
1995
PennyMac Mortgage Investment
PMT
$1.03B
$383K ﹤0.01%
+31,246
ECL icon
1996
Ecolab
ECL
$79.3B
$383K ﹤0.01%
1,399
-80,040
GDOT icon
1997
Green Dot
GDOT
$635M
$383K ﹤0.01%
+28,544
AMR icon
1998
Alpha Metallurgical Resources
AMR
$2.31B
$382K ﹤0.01%
+2,329
NJR icon
1999
New Jersey Resources
NJR
$5.48B
$382K ﹤0.01%
7,943
-11,694
TCBK icon
2000
TriCo Bancshares
TCBK
$1.52B
$382K ﹤0.01%
8,609
+3,972
78 79
80
81 82