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
ARQT icon
2076
Arcutis Biotherapeutics
ARQT
$3.05B
$328K ﹤0.01%
+17,415
HIPO icon
2077
Hippo Holdings
HIPO
$676M
$328K ﹤0.01%
9,077
+2,716
MBWM icon
2078
Mercantile Bank Corp
MBWM
$866M
$328K ﹤0.01%
7,279
-32,763
BWXT icon
2079
BWX Technologies
BWXT
$17.9B
$327K ﹤0.01%
1,776
-16,776
ARVN icon
2080
Arvinas
ARVN
$862M
$326K ﹤0.01%
38,256
-14,724
IWF icon
2081
iShares Russell 1000 Growth ETF
IWF
$117B
$326K ﹤0.01%
695
-25,388
GEMI
2082
Gemini Space Station
GEMI
$1.02B
$325K ﹤0.01%
+13,561
EIG icon
2083
Employers Holdings
EIG
$775M
$323K ﹤0.01%
+7,608
GLNG icon
2084
Golar LNG
GLNG
$4.56B
$323K ﹤0.01%
+7,999
GDS icon
2085
GDS Holdings
GDS
$8.79B
$322K ﹤0.01%
8,311
-4,139
HAFC icon
2086
Hanmi Financial
HAFC
$764M
$322K ﹤0.01%
13,034
-79
NPKI
2087
NPK International
NPKI
$1.18B
$322K ﹤0.01%
28,472
+18,242
CRSR icon
2088
Corsair Gaming
CRSR
$604M
$321K ﹤0.01%
35,988
+23,797
DNOW icon
2089
DNOW Inc
DNOW
$2.17B
$321K ﹤0.01%
21,058
+3,919
EVH icon
2090
Evolent Health
EVH
$343M
$321K ﹤0.01%
37,950
+2,936
FIGS icon
2091
FIGS
FIGS
$2.68B
$320K ﹤0.01%
47,767
+26,120
AZZ icon
2092
AZZ Inc
AZZ
$3.76B
$319K ﹤0.01%
2,921
-4,996
DDD icon
2093
3D Systems Corp
DDD
$358M
$319K ﹤0.01%
109,886
+63,741
DDI
2094
DoubleDown Interactive
DDI
$444M
$319K ﹤0.01%
+34,166
WTM icon
2095
White Mountains Insurance
WTM
$5.49B
$319K ﹤0.01%
+191
AHL
2096
DELISTED
Aspen Insurance
AHL
$319K ﹤0.01%
8,691
+1,546
AKBA icon
2097
Akebia Therapeutics
AKBA
$375M
$318K ﹤0.01%
+116,393
CORZ icon
2098
Core Scientific
CORZ
$5.22B
$317K ﹤0.01%
17,657
-2,113
MCO icon
2099
Moody's
MCO
$80.5B
$317K ﹤0.01%
665
-11,946
HNRG icon
2100
Hallador Energy
HNRG
$898M
$316K ﹤0.01%
+16,165
82 83
84
85 86