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
HOV icon
2101
Hovnanian Enterprises
HOV
$696M
$353K ﹤0.01%
3,179
+1,038
LXU icon
2102
LSB Industries
LXU
$1.03B
$353K ﹤0.01%
23,658
-15,418
CAC icon
2103
Camden National
CAC
$843M
$352K ﹤0.01%
7,413
-1,217
EBS icon
2104
Emergent Biosolutions
EBS
$415M
$352K ﹤0.01%
42,394
+1,865
ESPR icon
2105
Esperion Therapeutics
ESPR
$492M
$351K ﹤0.01%
127,983
+76,986
LBTYK icon
2106
Liberty Global Class C
LBTYK
$3.85B
$351K ﹤0.01%
29,911
-5,547
LGN
2107
Legence Corp
LGN
$6.18B
$351K ﹤0.01%
+6,222
DHIL
2108
DELISTED
Diamond Hill
DHIL
$349K ﹤0.01%
2,030
-830
CRNX icon
2109
Crinetics Pharmaceuticals
CRNX
$4.01B
$348K ﹤0.01%
9,571
-12,218
WEN icon
2110
Wendy's
WEN
$1.36B
$348K ﹤0.01%
50,001
-76,034
CVCO icon
2111
Cavco Industries
CVCO
$4.19B
$347K ﹤0.01%
716
-922
KTB icon
2112
Kontoor Brands
KTB
$4.02B
$346K ﹤0.01%
4,926
-10,218
INGM
2113
Ingram Micro Holding
INGM
$7.03B
$344K ﹤0.01%
14,775
+6,049
RYN icon
2114
Rayonier
RYN
$6.44B
$343K ﹤0.01%
16,613
+4,966
USAR
2115
USA Rare Earth Inc
USAR
$4.77B
$343K ﹤0.01%
22,653
-17,003
BLTE
2116
Belite Bio
BLTE
$6.44B
$342K ﹤0.01%
2,144
-611
HZO icon
2117
MarineMax
HZO
$655M
$342K ﹤0.01%
12,646
-20,942
MSGS icon
2118
Madison Square Garden
MSGS
$8.02B
$342K ﹤0.01%
1,065
-5,593
PIPR icon
2119
Piper Sandler
PIPR
$6.19B
$342K ﹤0.01%
4,465
-117,647
FLO icon
2120
Flowers Foods
FLO
$1.86B
$340K ﹤0.01%
41,763
+886
GNL icon
2121
Global Net Lease
GNL
$2.02B
$339K ﹤0.01%
36,237
-32,667
HBNC icon
2122
Horizon Bancorp
HBNC
$910M
$339K ﹤0.01%
20,466
+2,815
ZGN icon
2123
Zegna
ZGN
$3.21B
$338K ﹤0.01%
32,423
-4,722
BWIN
2124
Baldwin Insurance Group
BWIN
$2.46B
$338K ﹤0.01%
15,388
-264,382
GLUE icon
2125
Monte Rosa Therapeutics
GLUE
$1.58B
$337K ﹤0.01%
20,468
+3,189
83 84
85
86 87