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
MGV icon
2101
Vanguard Mega Cap Value ETF
MGV
$11.4B
$613K ﹤0.01%
+4,346
NSA icon
2102
National Storage Affiliates Trust
NSA
$2.44B
$611K ﹤0.01%
21,675
+9,940
FUN icon
2103
Cedar Fair
FUN
$1.57B
$608K ﹤0.01%
39,656
+20,422
GIII icon
2104
G-III Apparel Group
GIII
$1.24B
$607K ﹤0.01%
20,970
+570
STAA icon
2105
STAAR Surgical
STAA
$867M
$606K ﹤0.01%
+26,260
RYZ
2106
Ryerson Holding Corporation
RYZ
$1.19B
$606K ﹤0.01%
24,097
-20,528
LOB icon
2107
Live Oak Bancshares
LOB
$1.53B
$603K ﹤0.01%
17,560
-6,072
CCS icon
2108
Century Communities
CCS
$1.71B
$602K ﹤0.01%
10,150
+5,654
EZJ icon
2109
ProShares Ultra MSCI Japan
EZJ
$18M
$602K ﹤0.01%
11,600
PRTA icon
2110
Prothena Corp
PRTA
$519M
$602K ﹤0.01%
63,018
+6,299
LIF
2111
Life360
LIF
$3.65B
$594K ﹤0.01%
9,263
-206
GNL icon
2112
Global Net Lease
GNL
$2.01B
$593K ﹤0.01%
68,904
+41,700
QS icon
2113
QuantumScape Corp
QS
$4.25B
$592K ﹤0.01%
56,821
-45,079
FCFS icon
2114
FirstCash
FCFS
$8.41B
$591K ﹤0.01%
3,711
-5,848
NSP icon
2115
Insperity
NSP
$747M
$591K ﹤0.01%
15,266
+1,296
TTI icon
2116
TETRA Technologies
TTI
$1.16B
$591K ﹤0.01%
+63,021
DEA
2117
Easterly Government Properties
DEA
$1.02B
$588K ﹤0.01%
27,746
+3,215
LPTH icon
2118
Lightpath Technologies
LPTH
$623M
$588K ﹤0.01%
54,408
+36,925
PLPC icon
2119
Preformed Line Products
PLPC
$1.31B
$588K ﹤0.01%
2,846
+466
NRIX icon
2120
Nurix Therapeutics
NRIX
$1.65B
$587K ﹤0.01%
30,955
+8,993
UE icon
2121
Urban Edge Properties
UE
$2.6B
$587K ﹤0.01%
30,595
+1,263
FSM icon
2122
Fortuna Silver Mines
FSM
$3.45B
$586K ﹤0.01%
+59,736
TILE icon
2123
Interface
TILE
$1.61B
$585K ﹤0.01%
20,940
+5,685
RGNX icon
2124
Regenxbio
RGNX
$475M
$584K ﹤0.01%
40,531
+13,931
ICUI icon
2125
ICU Medical
ICUI
$3.31B
$580K ﹤0.01%
4,065
+1,759
83 84
85
86 87