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
BUD icon
2051
AB InBev
BUD
$141B
$347K ﹤0.01%
+5,815
SFIX icon
2052
Stitch Fix
SFIX
$454M
$346K ﹤0.01%
79,526
-4,752
LDOS icon
2053
Leidos
LDOS
$21.8B
$344K ﹤0.01%
1,821
-3,646
CPA icon
2054
Copa Holdings
CPA
$5.16B
$343K ﹤0.01%
2,890
-980
LBTYA icon
2055
Liberty Global Class A
LBTYA
$4.18B
$343K ﹤0.01%
29,948
+10,357
UCTT
2056
Ultra Clean Holdings
UCTT
$2.61B
$342K ﹤0.01%
+12,568
FMBH icon
2057
First Mid Bancshares
FMBH
$1.07B
$340K ﹤0.01%
+8,986
MLI icon
2058
Mueller Industries
MLI
$12.7B
$340K ﹤0.01%
3,364
-8,422
YEXT icon
2059
Yext
YEXT
$674M
$340K ﹤0.01%
+39,924
DCOM icon
2060
Dime Community Bancshares
DCOM
$1.41B
$338K ﹤0.01%
11,346
+3,468
HBAN icon
2061
Huntington Bancshares
HBAN
$31.7B
$338K ﹤0.01%
19,598
-68,051
LABU icon
2062
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$515M
$338K ﹤0.01%
3,611
+50
IONS icon
2063
Ionis Pharmaceuticals
IONS
$12.5B
$337K ﹤0.01%
+5,150
LSTR icon
2064
Landstar System
LSTR
$5.17B
$335K ﹤0.01%
2,737
-4,681
QXO
2065
QXO Inc
QXO
$15B
$334K ﹤0.01%
17,499
+832
MBIN icon
2066
Merchants Bancorp
MBIN
$1.93B
$333K ﹤0.01%
+10,463
AMAL icon
2067
Amalgamated Financial
AMAL
$1.13B
$331K ﹤0.01%
12,194
+8,148
ARHS icon
2068
Arhaus
ARHS
$1.04B
$331K ﹤0.01%
+31,173
ZLAB icon
2069
Zai Lab
ZLAB
$2.15B
$331K ﹤0.01%
+9,754
FOXF icon
2070
Fox Factory Holding Corp
FOXF
$683M
$330K ﹤0.01%
+13,582
HEI.A icon
2071
HEICO Corp Class A
HEI.A
$32.3B
$329K ﹤0.01%
1,295
+625
RNST icon
2072
Renasant Corp
RNST
$3.47B
$329K ﹤0.01%
8,915
-18,982
STVN icon
2073
Stevanato
STVN
$4.15B
$328K ﹤0.01%
12,751
+4,135
TTAN
2074
ServiceTitan Inc
TTAN
$7.3B
$328K ﹤0.01%
+3,252
KNX icon
2075
Knight Transportation
KNX
$9.31B
$328K ﹤0.01%
8,306
+2,329
81 82
83
84 85