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
VSAT icon
2001
Viasat
VSAT
$4.94B
$382K ﹤0.01%
13,038
-22,696
CSGP icon
2002
CoStar Group
CSGP
$32.9B
$381K ﹤0.01%
4,515
-12,901
OPCH icon
2003
Option Care Health
OPCH
$4.55B
$380K ﹤0.01%
13,672
-9,445
PBPB icon
2004
Potbelly
PBPB
$518M
$380K ﹤0.01%
+22,275
FCNCA icon
2005
First Citizens BancShares
FCNCA
$22.5B
$379K ﹤0.01%
212
+28
FLNG icon
2006
FLEX LNG
FLNG
$1.37B
$379K ﹤0.01%
15,047
+5,941
SXI icon
2007
Standex International
SXI
$2.88B
$378K ﹤0.01%
1,785
-207
PGRE
2008
Paramount Group
PGRE
$1.44B
$377K ﹤0.01%
+57,657
LGIH icon
2009
LGI Homes
LGIH
$1.06B
$376K ﹤0.01%
7,271
+1,805
WSFS icon
2010
WSFS Financial
WSFS
$2.96B
$376K ﹤0.01%
6,976
-45,746
OI icon
2011
O-I Glass
OI
$1.92B
$375K ﹤0.01%
28,893
-21,832
QYLD icon
2012
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$375K ﹤0.01%
22,067
-4,038
HIFS icon
2013
Hingham Institution for Saving
HIFS
$647M
$374K ﹤0.01%
1,416
+454
UPBD icon
2014
Upbound Group
UPBD
$1.32B
$374K ﹤0.01%
15,816
-2,994
FTRE icon
2015
Fortrea Holdings
FTRE
$993M
$373K ﹤0.01%
44,303
-603
COGT icon
2016
Cogent Biosciences
COGT
$2.06B
$372K ﹤0.01%
+25,905
DBRG icon
2017
DigitalBridge
DBRG
$2.25B
$372K ﹤0.01%
+31,758
FWRD icon
2018
Forward Air
FWRD
$580M
$372K ﹤0.01%
14,509
-114,578
TINT icon
2019
ProShares Smart Materials ETF
TINT
$1.66M
$372K ﹤0.01%
11,347
GROY icon
2020
Gold Royalty Corp
GROY
$620M
$369K ﹤0.01%
+95,566
SGRY icon
2021
Surgery Partners
SGRY
$2.79B
$369K ﹤0.01%
17,031
+6,524
CTBI icon
2022
Community Trust Bancorp
CTBI
$955M
$367K ﹤0.01%
6,567
+3,160
NVT icon
2023
nVent Electric
NVT
$16.1B
$367K ﹤0.01%
3,721
-5,298
OTIS icon
2024
Otis Worldwide
OTIS
$36.3B
$367K ﹤0.01%
4,011
-3,526
TARS icon
2025
Tarsus Pharmaceuticals
TARS
$2.87B
$367K ﹤0.01%
6,179
-27,833
79 80
81
82 83