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
KRBN icon
2026
KraneShares Global Carbon Strategy ETF
KRBN
$135M
$708K ﹤0.01%
20,000
GPCR icon
2027
Structure Therapeutics
GPCR
$4.12B
$706K ﹤0.01%
10,147
-29,553
UVSP icon
2028
Univest Financial
UVSP
$923M
$706K ﹤0.01%
21,561
-914
KGC icon
2029
Kinross Gold
KGC
$39.1B
$701K ﹤0.01%
24,883
-1,576
REPL icon
2030
Replimune Group
REPL
$652M
$699K ﹤0.01%
71,955
-26,776
ITRI icon
2031
Itron
ITRI
$4.04B
$696K ﹤0.01%
7,490
+708
SRCE icon
2032
1st Source
SRCE
$1.64B
$695K ﹤0.01%
11,124
-3,369
QCRH icon
2033
QCR Holdings
QCRH
$1.38B
$694K ﹤0.01%
8,327
+1,481
AIV
2034
Aimco
AIV
$614M
$692K ﹤0.01%
116,551
+77,656
ACVA icon
2035
ACV Auctions
ACVA
$870M
$686K ﹤0.01%
85,543
+39,493
VERX icon
2036
Vertex
VERX
$2.26B
$685K ﹤0.01%
34,315
+21,804
WMK icon
2037
Weis Markets
WMK
$1.54B
$685K ﹤0.01%
10,686
-1,689
CLVT icon
2038
Clarivate
CLVT
$1.71B
$684K ﹤0.01%
204,816
+35,939
CUZ icon
2039
Cousins Properties
CUZ
$3.82B
$683K ﹤0.01%
26,491
-10,662
VNT icon
2040
Vontier
VNT
$5.35B
$683K ﹤0.01%
18,383
-81,036
BJRI icon
2041
BJ's Restaurants
BJRI
$749M
$682K ﹤0.01%
17,309
+2,375
SAFT icon
2042
Safety Insurance
SAFT
$1.05B
$682K ﹤0.01%
8,748
+185
WAY
2043
Waystar Holding Corp
WAY
$4.71B
$680K ﹤0.01%
20,755
+13,112
SRAD icon
2044
Sportradar
SRAD
$5.34B
$678K ﹤0.01%
28,524
-5,495
GSHD icon
2045
Goosehead Insurance
GSHD
$1.09B
$678K ﹤0.01%
9,209
+24
CMCO icon
2046
Columbus McKinnon
CMCO
$468M
$677K ﹤0.01%
39,255
+4,724
HOUS
2047
DELISTED
Anywhere Real Estate
HOUS
$677K ﹤0.01%
47,845
+9,128
QDEL icon
2048
QuidelOrtho
QDEL
$1.23B
$677K ﹤0.01%
23,710
+3,391
MTX icon
2049
Minerals Technologies
MTX
$2.12B
$676K ﹤0.01%
11,088
+3,321
KOD icon
2050
Kodiak Sciences
KOD
$1.5B
$675K ﹤0.01%
24,125
+10,222