SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,212
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$3.09B
3
+$2.85B
4
MU icon
Micron Technology
MU
+$2.47B
5
META icon
Meta Platforms (Facebook)
META
+$2.43B

Top Sells

1
+$6.94B
2
+$1.46B
3
+$798M
4
HON icon
Honeywell
HON
+$690M
5
MSFT icon
Microsoft
MSFT
+$554M

Sector Composition

1 Technology 26.66%
2 Communication Services 15.37%
3 Financials 12.4%
4 Healthcare 10.17%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
2026
AngioDynamics
ANGO
$459M
$422K ﹤0.01%
37,158
+7,220
HCSG icon
2027
Healthcare Services Group
HCSG
$1.55B
$420K ﹤0.01%
22,641
-21,098
USPH icon
2028
US Physical Therapy
USPH
$1.11B
$418K ﹤0.01%
5,573
-6,255
ARKG icon
2029
ARK Genomic Revolution ETF
ARKG
$1.18B
$417K ﹤0.01%
15,786
-86,735
CENT icon
2030
Central Garden & Pet Co
CENT
$2.4B
$417K ﹤0.01%
11,346
+159
DRVN icon
2031
Driven Brands
DRVN
$2.08B
$417K ﹤0.01%
33,067
-83,890
PUMP icon
2032
ProPetro Holding
PUMP
$2.08B
$417K ﹤0.01%
28,933
-23,666
GERN icon
2033
Geron
GERN
$961M
$416K ﹤0.01%
279,083
+120,296
CWH icon
2034
Camping World
CWH
$475M
$412K ﹤0.01%
60,354
+7,232
ENR icon
2035
Energizer
ENR
$1.37B
$411K ﹤0.01%
25,055
-3,685
CUK icon
2036
Carnival PLC
CUK
$37.6B
$410K ﹤0.01%
15,896
-19,735
FMBH icon
2037
First Mid Bancshares
FMBH
$1.15B
$410K ﹤0.01%
9,961
+1,500
LPX icon
2038
Louisiana-Pacific
LPX
$5.26B
$410K ﹤0.01%
5,629
-2,643
HAFC icon
2039
Hanmi Financial
HAFC
$896M
$408K ﹤0.01%
15,484
+3,852
NWBI icon
2040
Northwest Bancshares
NWBI
$1.94B
$408K ﹤0.01%
32,132
-36,568
ALTS
2041
ALT5 Sigma
ALTS
$110M
$408K ﹤0.01%
367,150
+267,150
ASC icon
2042
Ardmore Shipping
ASC
$684M
$407K ﹤0.01%
+26,681
TS icon
2043
Tenaris
TS
$32B
$407K ﹤0.01%
+7,002
LMB icon
2044
Limbach Holdings
LMB
$1.12B
$406K ﹤0.01%
5,197
+2,872
KURA icon
2045
Kura Oncology
KURA
$822M
$405K ﹤0.01%
49,816
-101,899
OIS icon
2046
Oil States International
OIS
$667M
$404K ﹤0.01%
34,668
-4,139
PLUS icon
2047
ePlus
PLUS
$2.24B
$404K ﹤0.01%
5,372
-9,115
TILE icon
2048
Interface
TILE
$1.64B
$404K ﹤0.01%
16,192
-4,748
JETS icon
2049
US Global Jets ETF
JETS
$854M
$401K ﹤0.01%
16,280
-19,163
HNGE
2050
Hinge Health
HNGE
$3.43B
$401K ﹤0.01%
10,409
-553
80 81
82
83 84