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
KRNY icon
2026
Kearny Financial
KRNY
$412M
$171K ﹤0.01%
26,455
-18,657
VRDN icon
2027
Viridian Therapeutics
VRDN
$2.1B
$170K ﹤0.01%
12,137
-19,835
RUSHA icon
2028
Rush Enterprises Class A
RUSHA
$3.63B
$170K ﹤0.01%
3,302
-17,045
MQ icon
2029
Marqeta
MQ
$2B
$170K ﹤0.01%
29,101
-163,115
MASS icon
2030
908 Devices
MASS
$280M
$170K ﹤0.01%
23,864
+3,586
CNOB icon
2031
Center Bancorp
CNOB
$1.21B
$170K ﹤0.01%
7,345
-5,608
CALX icon
2032
Calix
CALX
$4.34B
$170K ﹤0.01%
3,193
-25,935
UTI icon
2033
Universal Technical Institute
UTI
$1.53B
$168K ﹤0.01%
+4,951
AHCO icon
2034
AdaptHealth
AHCO
$1.44B
$168K ﹤0.01%
17,779
-378
ANIP icon
2035
ANI Pharmaceuticals
ANIP
$2.11B
$167K ﹤0.01%
+2,564
STR
2036
DELISTED
Sitio Royalties
STR
$166K ﹤0.01%
9,026
-11,212
KOPN icon
2037
Kopin
KOPN
$549M
$166K ﹤0.01%
+108,413
IX icon
2038
ORIX
IX
$27.2B
$165K ﹤0.01%
7,316
+1,543
VSTS icon
2039
Vestis
VSTS
$658M
$165K ﹤0.01%
28,861
-6,520
ARDT
2040
Ardent Health
ARDT
$2.08B
$165K ﹤0.01%
12,077
+2,707
ADMA icon
2041
ADMA Biologics
ADMA
$3.49B
$164K ﹤0.01%
9,031
+419
AMKR icon
2042
Amkor Technology
AMKR
$8.71B
$164K ﹤0.01%
7,829
-51,437
HBM icon
2043
Hudbay
HBM
$5.88B
$164K ﹤0.01%
15,471
+1,162
MMI icon
2044
Marcus & Millichap
MMI
$1.15B
$164K ﹤0.01%
5,332
-2,993
STRA icon
2045
Strategic Education
STRA
$1.79B
$164K ﹤0.01%
1,928
-6,725
DORM icon
2046
Dorman Products
DORM
$4.01B
$163K ﹤0.01%
+1,330
EGBN icon
2047
Eagle Bancorp
EGBN
$496M
$163K ﹤0.01%
8,376
-10,673
GDRX icon
2048
GoodRx Holdings
GDRX
$1.13B
$163K ﹤0.01%
32,641
-19,833
NAVI icon
2049
Navient
NAVI
$1.17B
$163K ﹤0.01%
11,586
-7,533
LOPE icon
2050
Grand Canyon Education
LOPE
$5.19B
$162K ﹤0.01%
858
-14,085