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
$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
$4.66B
$765K ﹤0.01%
12,133
-1,065
FLG
1977
Flagstar Bank National Association
FLG
$5.84B
$765K ﹤0.01%
60,788
-4,995
CNA icon
1978
CNA Financial
CNA
$13B
$763K ﹤0.01%
15,974
+10,342
BOX icon
1979
Box
BOX
$3.36B
$760K ﹤0.01%
25,411
-4,357
NXST icon
1980
Nexstar Media Group
NXST
$6.18B
$760K ﹤0.01%
3,744
-2,120
ACT icon
1981
Enact Holdings
ACT
$6.19B
$759K ﹤0.01%
19,148
+7,188
ASTE icon
1982
Astec Industries
ASTE
$1.36B
$759K ﹤0.01%
17,524
+14,693
BRSL
1983
Brightstar Lottery PLC
BRSL
$2.38B
$759K ﹤0.01%
49,034
+23,804
GENI icon
1984
Genius Sports
GENI
$1.15B
$758K ﹤0.01%
68,823
+24,946
GFI icon
1985
Gold Fields
GFI
$40.9B
$757K ﹤0.01%
17,329
-35,365
POR icon
1986
Portland General Electric
POR
$5.9B
$757K ﹤0.01%
15,773
-72,608
LTC
1987
LTC Properties
LTC
$1.89B
$753K ﹤0.01%
21,889
+1,278
PCOR icon
1988
Procore
PCOR
$8.32B
$753K ﹤0.01%
10,353
+8,776
MSGE icon
1989
Madison Square Garden
MSGE
$3B
$752K ﹤0.01%
13,959
+10,012
GO icon
1990
Grocery Outlet
GO
$773M
$749K ﹤0.01%
74,168
+22,144
TFSL icon
1991
TFS Financial
TFSL
$4.12B
$749K ﹤0.01%
55,950
+40,098
CNXC icon
1992
Concentrix
CNXC
$1.6B
$748K ﹤0.01%
17,981
-38,835
ELME
1993
Elme Communities
ELME
$189M
$748K ﹤0.01%
42,972
+32,890
GPI icon
1994
Group 1 Automotive
GPI
$4.05B
$748K ﹤0.01%
1,903
-398
IDT icon
1995
IDT Corp
IDT
$1.3B
$748K ﹤0.01%
+14,602
AMPL icon
1996
Amplitude
AMPL
$944M
$747K ﹤0.01%
64,525
+15,808
CSAN icon
1997
Cosan
CSAN
$4B
$746K ﹤0.01%
+188,752
GIC icon
1998
Global Industrial
GIC
$1.29B
$746K ﹤0.01%
25,535
+1,335
OMF icon
1999
OneMain Financial
OMF
$6.96B
$746K ﹤0.01%
11,039
-9,683
ASPN icon
2000
Aspen Aerogels
ASPN
$290M
$745K ﹤0.01%
263,354
+182,931