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
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$148M
3
+$147M
4
WMT icon
Walmart
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$112M

Top Sells

1
+$1.81B
2
+$1.7B
3
+$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
Apple
AAPL
+$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
2001
Heritage Financial
HFWA
$764M
$177K ﹤0.01%
7,419
-682
GSBD icon
2002
Goldman Sachs BDC
GSBD
$1.12B
$177K ﹤0.01%
+15,737
NRIM icon
2003
Northrim BanCorp
NRIM
$492M
$176K ﹤0.01%
7,560
-1,640
BY icon
2004
Byline Bancorp
BY
$1.23B
$176K ﹤0.01%
6,592
-3,668
CURB
2005
Curbline Properties
CURB
$2.44B
$176K ﹤0.01%
7,714
-21,183
PEGA icon
2006
Pegasystems
PEGA
$10.4B
$176K ﹤0.01%
3,258
-18,624
WSC icon
2007
WillScot Mobile Mini Holdings
WSC
$3.81B
$175K ﹤0.01%
6,372
-54,382
HPK icon
2008
HighPeak Energy
HPK
$782M
$175K ﹤0.01%
17,839
-13,889
AVPT icon
2009
AvePoint
AVPT
$2.95B
$175K ﹤0.01%
9,087
-21,895
CHA
2010
Chagee Holdings Ltd
CHA
$2.76B
$174K ﹤0.01%
+6,672
WES icon
2011
Western Midstream Partners
WES
$15.2B
$174K ﹤0.01%
+4,490
TTMI icon
2012
TTM Technologies
TTMI
$6.85B
$174K ﹤0.01%
4,254
-10,403
NXRT
2013
NexPoint Residential Trust
NXRT
$785M
$174K ﹤0.01%
5,226
-7,493
INTA icon
2014
Intapp
INTA
$3.03B
$174K ﹤0.01%
3,363
-2,654
CENX icon
2015
Century Aluminum
CENX
$2.66B
$174K ﹤0.01%
9,640
-11,515
BHRB icon
2016
Burke & Herbert Financial Services Corp
BHRB
$890M
$174K ﹤0.01%
2,918
-2,890
ARLO icon
2017
Arlo Technologies
ARLO
$1.85B
$174K ﹤0.01%
10,249
-22,881
NPO icon
2018
Enpro
NPO
$4.59B
$173K ﹤0.01%
904
-169
MODG icon
2019
Topgolf Callaway Brands
MODG
$1.62B
$173K ﹤0.01%
21,540
-27,609
HEI.A icon
2020
HEICO Corp Class A
HEI.A
$34.3B
$173K ﹤0.01%
+670
TPC
2021
Tutor Perini Cor
TPC
$3.47B
$172K ﹤0.01%
3,676
-37,962
PHR icon
2022
Phreesia
PHR
$1.35B
$172K ﹤0.01%
6,040
-12,029
CPRX icon
2023
Catalyst Pharmaceutical
CPRX
$2.61B
$172K ﹤0.01%
7,914
+1,184
CAKE icon
2024
Cheesecake Factory
CAKE
$2.38B
$172K ﹤0.01%
+2,751
SAH icon
2025
Sonic Automotive
SAH
$2.1B
$171K ﹤0.01%
2,139
-11,957
79 80
81
82 83