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
TIC
2076
TIC Solutions Inc
TIC
$1.87B
$644K ﹤0.01%
63,670
+36,616
GREK icon
2077
Global X MSCI Greece ETF
GREK
$317M
$641K ﹤0.01%
9,723
PAG icon
2078
Penske Automotive Group
PAG
$9.9B
$640K ﹤0.01%
4,045
+1,030
SEE icon
2079
Sealed Air
SEE
$6.19B
$640K ﹤0.01%
15,439
-607
WULF icon
2080
TeraWulf
WULF
$6.46B
$640K ﹤0.01%
55,701
+2,208
SNDR icon
2081
Schneider National
SNDR
$4.41B
$639K ﹤0.01%
24,104
-63,787
NTST
2082
NETSTREIT Corp
NTST
$2.22B
$637K ﹤0.01%
36,087
+9,233
DAR icon
2083
Darling Ingredients
DAR
$8.81B
$636K ﹤0.01%
17,657
+8,695
SUPN icon
2084
Supernus Pharmaceuticals
SUPN
$3.06B
$636K ﹤0.01%
12,800
+2,447
AAT
2085
American Assets Trust
AAT
$1.16B
$635K ﹤0.01%
33,540
+2,558
UROY
2086
Uranium Royalty Corp
UROY
$524M
$635K ﹤0.01%
+179,455
VYX icon
2087
NCR Voyix
VYX
$969M
$635K ﹤0.01%
62,270
+19,427
AREC icon
2088
American Resources Corp
AREC
$357M
$631K ﹤0.01%
254,331
+208,664
SAIL
2089
SailPoint Inc
SAIL
$8.85B
$631K ﹤0.01%
31,199
+2,571
FCPT icon
2090
Four Corners Property Trust
FCPT
$2.79B
$630K ﹤0.01%
27,303
+8,509
BOKF icon
2091
BOK Financial
BOKF
$7.6B
$629K ﹤0.01%
5,312
+537
MBUU icon
2092
Malibu Boats
MBUU
$481M
$628K ﹤0.01%
22,248
+2,563
HLF icon
2093
Herbalife
HLF
$1.62B
$623K ﹤0.01%
48,297
-42,859
TNK icon
2094
Teekay Tankers
TNK
$2.72B
$621K ﹤0.01%
11,634
+5,538
PBI icon
2095
Pitney Bowes
PBI
$1.57B
$619K ﹤0.01%
58,600
-11,060
SFD
2096
Smithfield Foods
SFD
$9.22B
$616K ﹤0.01%
27,564
+21,317
GDXJ icon
2097
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$615K ﹤0.01%
5,405
-4,601
MCB icon
2098
Metropolitan Bank Holding Corp
MCB
$969M
$615K ﹤0.01%
8,055
+1,660
ONLN icon
2099
ProShares Online Retail ETF
ONLN
$62.4M
$615K ﹤0.01%
10,388
-344
AZTA icon
2100
Azenta
AZTA
$1.05B
$613K ﹤0.01%
18,434
+883
82 83
84
85 86