SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,212
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$3.09B
3
+$2.85B
4
MU icon
Micron Technology
MU
+$2.47B
5
META icon
Meta Platforms (Facebook)
META
+$2.43B

Top Sells

1
+$6.94B
2
+$1.46B
3
+$798M
4
HON icon
Honeywell
HON
+$690M
5
MSFT icon
Microsoft
MSFT
+$554M

Sector Composition

1 Technology 26.66%
2 Communication Services 15.37%
3 Financials 12.4%
4 Healthcare 10.17%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
2076
Hawaiian Electric Industries
HE
$2.63B
$374K ﹤0.01%
25,232
-42,853
EHAB icon
2077
Enhabit
EHAB
$704M
$372K ﹤0.01%
26,429
+6,913
SQM icon
2078
Sociedad Química y Minera de Chile
SQM
$25.4B
$372K ﹤0.01%
4,600
+589
ECG
2079
Everus Construction Group
ECG
$6.94B
$372K ﹤0.01%
3,155
+16
EGBN icon
2080
Eagle Bancorp
EGBN
$802M
$371K ﹤0.01%
14,927
-15,457
KFY icon
2081
Korn Ferry
KFY
$3.41B
$371K ﹤0.01%
5,894
-10,902
VGT icon
2082
Vanguard Information Technology ETF
VGT
$15.7B
$370K ﹤0.01%
+530
RIGL icon
2083
Rigel Pharmaceuticals
RIGL
$560M
$370K ﹤0.01%
13,687
+919
VNT icon
2084
Vontier
VNT
$5.09B
$370K ﹤0.01%
10,442
-7,941
PRMB
2085
Primo Brands
PRMB
$7.41B
$369K ﹤0.01%
19,584
-9,582
PRLB icon
2086
Protolabs
PRLB
$1.54B
$367K ﹤0.01%
6,429
-23,726
KRMN
2087
Karman Holdings
KRMN
$9.31B
$367K ﹤0.01%
4,582
-39,169
GBDC icon
2088
Golub Capital BDC
GBDC
$3.5B
$363K ﹤0.01%
28,699
+20,700
AMRC icon
2089
Ameresco
AMRC
$1.48B
$362K ﹤0.01%
14,215
-127,805
ESI icon
2090
Element Solutions
ESI
$9.83B
$362K ﹤0.01%
10,612
-21,542
COLM icon
2091
Columbia Sportswear
COLM
$3.15B
$361K ﹤0.01%
6,581
-26,585
WTTR icon
2092
Select Water Solutions
WTTR
$2.04B
$361K ﹤0.01%
23,568
-38,634
LBRT icon
2093
Liberty Energy
LBRT
$5.31B
$360K ﹤0.01%
12,483
+687
UBS icon
2094
UBS Group
UBS
$128B
$359K ﹤0.01%
+9,200
RIG icon
2095
Transocean
RIG
$6.76B
$359K ﹤0.01%
54,204
-566,196
BUR icon
2096
Burford Capital
BUR
$1.07B
$358K ﹤0.01%
79,245
-795,014
ECO
2097
Okeanis Eco Tankers
ECO
$2.07B
$358K ﹤0.01%
+7,073
CNS icon
2098
Cohen & Steers
CNS
$3.48B
$357K ﹤0.01%
5,706
-11,788
ABUS icon
2099
Arbutus Biopharma
ABUS
$827M
$356K ﹤0.01%
79,033
+37,395
AMSF icon
2100
AMERISAFE
AMSF
$570M
$354K ﹤0.01%
10,621
+2,408
82 83
84
85 86