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
STE icon
2026
Steris
STE
$21.8B
$366K ﹤0.01%
1,481
-11,880
TBBB icon
2027
BBB Foods
TBBB
$3.87B
$366K ﹤0.01%
+13,583
VRNT
2028
DELISTED
Verint Systems
VRNT
$365K ﹤0.01%
18,004
-30,121
AG icon
2029
First Majestic Silver
AG
$12.7B
$364K ﹤0.01%
29,652
+10,266
CPF icon
2030
Central Pacific Financial
CPF
$817M
$363K ﹤0.01%
11,955
+4,924
HPE icon
2031
Hewlett Packard
HPE
$28.5B
$363K ﹤0.01%
14,791
-776,429
UFPI icon
2032
UFP Industries
UFPI
$5.21B
$363K ﹤0.01%
3,878
+275
SMP icon
2033
Standard Motor Products
SMP
$805M
$361K ﹤0.01%
8,855
-14,333
ZEUS
2034
DELISTED
Olympic Steel
ZEUS
$361K ﹤0.01%
+11,857
PDFS icon
2035
PDF Solutions
PDFS
$1.33B
$360K ﹤0.01%
+13,933
TIC
2036
TIC Solutions Inc
TIC
$1.87B
$360K ﹤0.01%
+27,054
HTBK icon
2037
Heritage Commerce
HTBK
$747M
$359K ﹤0.01%
+36,177
NVCR icon
2038
NovoCure
NVCR
$1.45B
$358K ﹤0.01%
+27,724
EWA icon
2039
iShares MSCI Australia ETF
EWA
$1.5B
$356K ﹤0.01%
13,192
-7,360
SANA icon
2040
Sana Biotechnology
SANA
$878M
$356K ﹤0.01%
100,258
+17,581
NSA icon
2041
National Storage Affiliates Trust
NSA
$2.57B
$355K ﹤0.01%
11,735
-114,260
TFIN icon
2042
Triumph Financial Inc
TFIN
$1.39B
$355K ﹤0.01%
7,099
+3,567
GPRE icon
2043
Green Plains
GPRE
$1.1B
$354K ﹤0.01%
+40,289
CTEX icon
2044
ProShares S&P Kensho Cleantech ETF
CTEX
$6.35M
$354K ﹤0.01%
11,443
-3,028
ENB icon
2045
Enbridge
ENB
$117B
$353K ﹤0.01%
+5,022
NAVI icon
2046
Navient
NAVI
$773M
$353K ﹤0.01%
26,867
+15,281
AIOT
2047
PowerFleet Inc
AIOT
$445M
$351K ﹤0.01%
66,995
+54,752
KALU icon
2048
Kaiser Aluminum
KALU
$2.03B
$350K ﹤0.01%
+4,536
TDS icon
2049
Telephone and Data Systems
TDS
$4.99B
$350K ﹤0.01%
8,927
+1,293
ENR icon
2050
Energizer
ENR
$1.22B
$349K ﹤0.01%
+14,012
80 81
82
83 84