SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
SAH icon
2026
Sonic Automotive
SAH
$2.65B
$171K ﹤0.01%
2,139
-11,957
CALX icon
2027
Calix
CALX
$3.89B
$170K ﹤0.01%
3,193
-25,935
CNOB icon
2028
Center Bancorp
CNOB
$1.23B
$170K ﹤0.01%
7,345
-5,608
MASS icon
2029
908 Devices
MASS
$316M
$170K ﹤0.01%
23,864
+3,586
MQ icon
2030
Marqeta
MQ
$2.09B
$170K ﹤0.01%
29,101
-163,115
RUSHA icon
2031
Rush Enterprises Class A
RUSHA
$4.01B
$170K ﹤0.01%
3,302
-17,045
VRDN icon
2032
Viridian Therapeutics
VRDN
$1.79B
$170K ﹤0.01%
12,137
-19,835
AHCO icon
2033
AdaptHealth
AHCO
$1.3B
$168K ﹤0.01%
17,779
-378
UTI icon
2034
Universal Technical Institute
UTI
$1.79B
$168K ﹤0.01%
+4,951
ANIP icon
2035
ANI Pharmaceuticals
ANIP
$2.13B
$167K ﹤0.01%
+2,564
KOPN icon
2036
Kopin
KOPN
$667M
$166K ﹤0.01%
+108,413
STR
2037
DELISTED
Sitio Royalties
STR
$166K ﹤0.01%
9,026
-11,212
IX icon
2038
ORIX
IX
$28.2B
$165K ﹤0.01%
7,316
+1,543
VSTS icon
2039
Vestis
VSTS
$664M
$165K ﹤0.01%
28,861
-6,520
ARDT
2040
Ardent Health
ARDT
$2.14B
$165K ﹤0.01%
12,077
+2,707
ADMA icon
2041
ADMA Biologics
ADMA
$3.51B
$164K ﹤0.01%
9,031
+419
AMKR icon
2042
Amkor Technology
AMKR
$7.6B
$164K ﹤0.01%
7,829
-51,437
HBM icon
2043
Hudbay
HBM
$5.97B
$164K ﹤0.01%
15,471
+1,162
MMI icon
2044
Marcus & Millichap
MMI
$1.16B
$164K ﹤0.01%
5,332
-2,993
STRA icon
2045
Strategic Education
STRA
$2B
$164K ﹤0.01%
1,928
-6,725
DORM icon
2046
Dorman Products
DORM
$4.52B
$163K ﹤0.01%
+1,330
EGBN icon
2047
Eagle Bancorp
EGBN
$591M
$163K ﹤0.01%
8,376
-10,673
GDRX icon
2048
GoodRx Holdings
GDRX
$1.35B
$163K ﹤0.01%
32,641
-19,833
NAVI icon
2049
Navient
NAVI
$1.24B
$163K ﹤0.01%
11,586
-7,533
LOPE icon
2050
Grand Canyon Education
LOPE
$6.04B
$162K ﹤0.01%
858
-14,085