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
CPA icon
2051
Copa Holdings
CPA
$5.03B
$672K ﹤0.01%
5,570
+2,680
CLMT icon
2052
Calumet Specialty Products
CLMT
$2.52B
$671K ﹤0.01%
33,748
+10,756
LPX icon
2053
Louisiana-Pacific
LPX
$5.38B
$668K ﹤0.01%
8,272
-53,058
ESTC icon
2054
Elastic
ESTC
$5.47B
$665K ﹤0.01%
8,814
-474,324
JBSS icon
2055
John B. Sanfilippo & Son
JBSS
$889M
$664K ﹤0.01%
9,400
-6,250
NOV icon
2056
NOV
NOV
$6.89B
$664K ﹤0.01%
42,481
-235,131
KW icon
2057
Kennedy-Wilson Holdings
KW
$1.51B
$663K ﹤0.01%
68,589
+6,885
LTH icon
2058
Life Time Group Holdings
LTH
$5.91B
$663K ﹤0.01%
24,936
+16,931
TREE icon
2059
LendingTree
TREE
$558M
$663K ﹤0.01%
12,485
+6,475
POST icon
2060
Post Holdings
POST
$4.87B
$662K ﹤0.01%
6,687
-5,604
PAY icon
2061
Paymentus
PAY
$3.21B
$662K ﹤0.01%
20,949
+4,034
EAT icon
2062
Brinker International
EAT
$6.29B
$661K ﹤0.01%
4,608
-2,868
IBCP icon
2063
Independent Bank Corp
IBCP
$679M
$660K ﹤0.01%
20,288
-46
HLIT icon
2064
Harmonic Inc
HLIT
$1.03B
$658K ﹤0.01%
66,518
+21,507
NTLA icon
2065
Intellia Therapeutics
NTLA
$1.54B
$658K ﹤0.01%
73,143
-57,927
VGSH icon
2066
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$657K ﹤0.01%
11,189
BLFS icon
2067
BioLife Solutions
BLFS
$915M
$656K ﹤0.01%
27,128
+15,697
SMR icon
2068
NuScale Power
SMR
$3.94B
$656K ﹤0.01%
46,304
-116,137
HAYW icon
2069
Hayward Holdings
HAYW
$3.16B
$654K ﹤0.01%
42,317
-5,865
WTTR icon
2070
Select Water Solutions
WTTR
$1.67B
$654K ﹤0.01%
62,202
+7,510
BFST icon
2071
Business First Bancshares
BFST
$860M
$653K ﹤0.01%
24,984
-848
EGBN icon
2072
Eagle Bancorp
EGBN
$743M
$651K ﹤0.01%
30,384
+9,976
IMXI icon
2073
International Money Express
IMXI
$469M
$650K ﹤0.01%
42,327
-171
ARLO icon
2074
Arlo Technologies
ARLO
$1.5B
$647K ﹤0.01%
46,246
+8,815
PCT icon
2075
PureCycle Technologies
PCT
$1.01B
$646K ﹤0.01%
75,168
-2,364
81 82
83
84 85