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
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$854M
3 +$497M
4
CSCO icon
Cisco
CSCO
+$365M
5
V icon
Visa
V
+$329M

Top Sells

1 +$1.97B
2 +$550M
3 +$281M
4
ORCL icon
Oracle
ORCL
+$177M
5
NVDA icon
NVIDIA
NVDA
+$153M

Sector Composition

1 Technology 34.37%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.86%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUD icon
2051
AB InBev
BUD
$120B
$347K ﹤0.01%
+5,815
SFIX icon
2052
Stitch Fix
SFIX
$603M
$346K ﹤0.01%
79,526
-4,752
LDOS icon
2053
Leidos
LDOS
$24.6B
$344K ﹤0.01%
1,821
-3,646
CPA icon
2054
Copa Holdings
CPA
$5.14B
$343K ﹤0.01%
2,890
-980
LBTYA icon
2055
Liberty Global Class A
LBTYA
$3.73B
$343K ﹤0.01%
29,948
+10,357
UCTT icon
2056
Ultra Clean Holdings
UCTT
$1.33B
$342K ﹤0.01%
+12,568
FMBH icon
2057
First Mid Bancshares
FMBH
$874M
$340K ﹤0.01%
+8,986
MLI icon
2058
Mueller Industries
MLI
$11.6B
$340K ﹤0.01%
3,364
-8,422
YEXT icon
2059
Yext
YEXT
$1.06B
$340K ﹤0.01%
+39,924
DCOM icon
2060
Dime Community Bancshares
DCOM
$1.23B
$338K ﹤0.01%
11,346
+3,468
HBAN icon
2061
Huntington Bancshares
HBAN
$23.2B
$338K ﹤0.01%
19,598
-68,051
LABU icon
2062
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$946M
$338K ﹤0.01%
3,611
+50
IONS icon
2063
Ionis Pharmaceuticals
IONS
$11.4B
$337K ﹤0.01%
+5,150
LSTR icon
2064
Landstar System
LSTR
$4.47B
$335K ﹤0.01%
2,737
-4,681
QXO
2065
QXO Inc
QXO
$12.2B
$334K ﹤0.01%
17,499
+832
MBIN icon
2066
Merchants Bancorp
MBIN
$1.48B
$333K ﹤0.01%
+10,463
AMAL icon
2067
Amalgamated Financial
AMAL
$813M
$331K ﹤0.01%
12,194
+8,148
ARHS icon
2068
Arhaus
ARHS
$1.46B
$331K ﹤0.01%
+31,173
ZLAB icon
2069
Zai Lab
ZLAB
$3.14B
$331K ﹤0.01%
+9,754
FOXF icon
2070
Fox Factory Holding Corp
FOXF
$998M
$330K ﹤0.01%
+13,582
HEI.A icon
2071
HEICO Corp Class A
HEI.A
$34.4B
$329K ﹤0.01%
1,295
+625
RNST icon
2072
Renasant Corp
RNST
$3.29B
$329K ﹤0.01%
8,915
-18,982
ARQT icon
2073
Arcutis Biotherapeutics
ARQT
$2.43B
$328K ﹤0.01%
+17,415
HIPO icon
2074
Hippo Holdings
HIPO
$913M
$328K ﹤0.01%
9,077
+2,716
KNX icon
2075
Knight Transportation
KNX
$7.16B
$328K ﹤0.01%
8,306
+2,329