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
KALU icon
2001
Kaiser Aluminum
KALU
$2.07B
$744K ﹤0.01%
6,474
+1,938
SWX icon
2002
Southwest Gas
SWX
$6.28B
$744K ﹤0.01%
9,300
+3,984
VOYA icon
2003
Voya Financial
VOYA
$6.15B
$744K ﹤0.01%
9,990
-7,833
RARE icon
2004
Ultragenyx Pharmaceutical
RARE
$2.15B
$741K ﹤0.01%
32,204
-93,225
ONC
2005
BeOne Medicines Ltd
ONC
$33.2B
$741K ﹤0.01%
2,438
-349
GOOD
2006
Gladstone Commercial Corp
GOOD
$593M
$740K ﹤0.01%
69,383
+60,711
SNY icon
2007
Sanofi
SNY
$106B
$740K ﹤0.01%
15,273
+2,135
HMY icon
2008
Harmony Gold Mining
HMY
$10.5B
$739K ﹤0.01%
37,117
+14,647
DLX icon
2009
Deluxe
DLX
$1.23B
$738K ﹤0.01%
33,030
+6,570
MRP
2010
Millrose Properties Inc
MRP
$4.91B
$738K ﹤0.01%
24,713
-1,615
TX icon
2011
Ternium
TX
$7.84B
$736K ﹤0.01%
+19,260
CVI icon
2012
CVR Energy
CVI
$2.85B
$734K ﹤0.01%
28,848
+873
SSRM icon
2013
SSR Mining
SSRM
$6.16B
$733K ﹤0.01%
+33,460
PLAB icon
2014
Photronics
PLAB
$1.99B
$732K ﹤0.01%
22,874
-16,071
COLB icon
2015
Columbia Banking Systems
COLB
$7.91B
$727K ﹤0.01%
26,019
-17,215
CRSP icon
2016
CRISPR Therapeutics
CRSP
$4.79B
$725K ﹤0.01%
13,834
-6,885
ICLR icon
2017
Icon
ICLR
$8.05B
$723K ﹤0.01%
3,968
-4,254
MATX icon
2018
Matsons
MATX
$4.69B
$721K ﹤0.01%
5,834
-14,115
NAVI icon
2019
Navient
NAVI
$771M
$719K ﹤0.01%
55,285
+28,418
FAF icon
2020
First American
FAF
$6.47B
$717K ﹤0.01%
11,665
-16,120
DV icon
2021
DoubleVerify
DV
$1.72B
$715K ﹤0.01%
62,519
+43,628
MAN icon
2022
ManpowerGroup
MAN
$1.27B
$714K ﹤0.01%
+24,007
WLY icon
2023
John Wiley & Sons Class A
WLY
$1.92B
$713K ﹤0.01%
23,276
+2,553
HP icon
2024
Helmerich & Payne
HP
$3.53B
$712K ﹤0.01%
24,835
+1,804
FMX icon
2025
Fomento Económico Mexicano
FMX
$37.7B
$711K ﹤0.01%
7,038
+2,082