SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 7.87%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTEN icon
1976
Patterson-UTI
PTEN
$2.56B
$395K ﹤0.01%
76,166
+42,533
EWP icon
1977
iShares MSCI Spain ETF
EWP
$1.83B
$394K ﹤0.01%
7,955
+1,420
GPC icon
1978
Genuine Parts
GPC
$18B
$394K ﹤0.01%
2,845
-6,916
SBAC icon
1979
SBA Communications
SBAC
$19.7B
$394K ﹤0.01%
2,036
-1,068
VIR icon
1980
Vir Biotechnology
VIR
$824M
$394K ﹤0.01%
69,028
+31,553
MNSO icon
1981
MINISO
MNSO
$6.2B
$392K ﹤0.01%
+17,438
BZH icon
1982
Beazer Homes USA
BZH
$696M
$391K ﹤0.01%
15,935
+9,052
CBU icon
1983
Community Bank
CBU
$3.21B
$391K ﹤0.01%
6,674
-1,379
YORW icon
1984
York Water
YORW
$473M
$391K ﹤0.01%
+12,862
CNNE icon
1985
Cannae Holdings
CNNE
$833M
$390K ﹤0.01%
+21,314
DBI icon
1986
Designer Brands
DBI
$393M
$389K ﹤0.01%
109,892
+3,980
TREE icon
1987
LendingTree
TREE
$804M
$389K ﹤0.01%
+6,010
SWK icon
1988
Stanley Black & Decker
SWK
$12.8B
$388K ﹤0.01%
5,216
-13,363
IYT icon
1989
iShares US Transportation ETF
IYT
$949M
$387K ﹤0.01%
+5,398
PNTG icon
1990
Pennant Group
PNTG
$998M
$387K ﹤0.01%
+15,326
EIDO icon
1991
iShares MSCI Indonesia ETF
EIDO
$374M
$385K ﹤0.01%
+21,936
LAD icon
1992
Lithia Motors
LAD
$8.03B
$385K ﹤0.01%
1,217
-529
TCBX icon
1993
Third Coast Bancshares
TCBX
$527M
$385K ﹤0.01%
+10,145
CTRI icon
1994
Centuri Holdings
CTRI
$2.68B
$385K ﹤0.01%
+18,186
ECL icon
1995
Ecolab
ECL
$76.8B
$383K ﹤0.01%
1,399
-80,040
GDOT icon
1996
Green Dot
GDOT
$694M
$383K ﹤0.01%
+28,544
PMT
1997
PennyMac Mortgage Investment
PMT
$1.14B
$383K ﹤0.01%
+31,246
AMR icon
1998
Alpha Metallurgical Resources
AMR
$3.16B
$382K ﹤0.01%
+2,329
NJR icon
1999
New Jersey Resources
NJR
$4.7B
$382K ﹤0.01%
7,943
-11,694
TCBK icon
2000
TriCo Bancshares
TCBK
$1.56B
$382K ﹤0.01%
8,609
+3,972