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
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$795M
3
+$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

1
+$1.74B
2
+$529M
3
+$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
NVIDIA
NVDA
+$143M

Sector Composition

1 Technology 34.31%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
2001
Viasat
VSAT
$6.1B
$382K ﹤0.01%
13,038
-22,696
CSGP icon
2002
CoStar Group
CSGP
$19.2B
$381K ﹤0.01%
4,515
-12,901
OPCH icon
2003
Option Care Health
OPCH
$4.64B
$380K ﹤0.01%
13,672
-9,445
PBPB
2004
DELISTED
Potbelly
PBPB
$380K ﹤0.01%
+22,275
FCNCA icon
2005
First Citizens BancShares
FCNCA
$21.7B
$379K ﹤0.01%
212
+28
FLNG icon
2006
FLEX LNG
FLNG
$1.53B
$379K ﹤0.01%
15,047
+5,941
SXI icon
2007
Standex International
SXI
$3.11B
$378K ﹤0.01%
1,785
-207
PGRE
2008
DELISTED
Paramount Group
PGRE
$377K ﹤0.01%
+57,657
LGIH icon
2009
LGI Homes
LGIH
$931M
$376K ﹤0.01%
7,271
+1,805
WSFS icon
2010
WSFS Financial
WSFS
$3.29B
$376K ﹤0.01%
6,976
-45,746
OI icon
2011
O-I Glass
OI
$1.66B
$375K ﹤0.01%
28,893
-21,832
QYLD icon
2012
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$375K ﹤0.01%
22,067
-4,038
HIFS icon
2013
Hingham Institution for Saving
HIFS
$603M
$374K ﹤0.01%
1,416
+454
UPBD icon
2014
Upbound Group
UPBD
$1.03B
$374K ﹤0.01%
15,816
-2,994
FTRE icon
2015
Fortrea Holdings
FTRE
$858M
$373K ﹤0.01%
44,303
-603
COGT icon
2016
Cogent Biosciences
COGT
$5.55B
$372K ﹤0.01%
+25,905
DBRG icon
2017
DigitalBridge
DBRG
$2.81B
$372K ﹤0.01%
+31,758
FWRD icon
2018
Forward Air
FWRD
$547M
$372K ﹤0.01%
14,509
-114,578
TINT icon
2019
ProShares Smart Materials ETF
TINT
$1.78M
$372K ﹤0.01%
11,347
GROY icon
2020
Gold Royalty Corp
GROY
$946M
$369K ﹤0.01%
+95,566
SGRY icon
2021
Surgery Partners
SGRY
$1.71B
$369K ﹤0.01%
17,031
+6,524
CTBI icon
2022
Community Trust Bancorp
CTBI
$1.06B
$367K ﹤0.01%
6,567
+3,160
NVT icon
2023
nVent Electric
NVT
$17.4B
$367K ﹤0.01%
3,721
-5,298
OTIS icon
2024
Otis Worldwide
OTIS
$32.7B
$367K ﹤0.01%
4,011
-3,526
TARS icon
2025
Tarsus Pharmaceuticals
TARS
$2.92B
$367K ﹤0.01%
6,179
-27,833
79 80
81
82 83