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
SEM icon
2101
Select Medical
SEM
$2.02B
$316K ﹤0.01%
24,619
+15,276
INGM
2102
Ingram Micro Holding
INGM
$5.21B
$316K ﹤0.01%
+14,691
ALV icon
2103
Autoliv
ALV
$8.04B
$315K ﹤0.01%
2,554
-8,655
CPNG icon
2104
Coupang
CPNG
$34.3B
$315K ﹤0.01%
9,785
+5,484
FITB
2105
Fifth Third Bancorp
FITB
$42B
$315K ﹤0.01%
7,073
-35,619
EWG icon
2106
iShares MSCI Germany ETF
EWG
$1.65B
$314K ﹤0.01%
7,546
-44,295
FBK icon
2107
FB Financial Corp
FBK
$2.67B
$313K ﹤0.01%
5,614
-41,098
FBL icon
2108
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$237M
$313K ﹤0.01%
7,200
OGS icon
2109
ONE Gas
OGS
$5.4B
$313K ﹤0.01%
3,869
-12,159
RES icon
2110
RPC Inc
RES
$1.36B
$313K ﹤0.01%
65,761
+28,318
LEVI icon
2111
Levi Strauss
LEVI
$7.34B
$312K ﹤0.01%
+13,391
MPWR icon
2112
Monolithic Power Systems
MPWR
$51.9B
$311K ﹤0.01%
338
-21,380
PL icon
2113
Planet Labs
PL
$8.68B
$311K ﹤0.01%
23,993
-36,622
VERX icon
2114
Vertex
VERX
$2.28B
$310K ﹤0.01%
12,511
+9,534
CXM icon
2115
Sprinklr
CXM
$1.39B
$309K ﹤0.01%
40,081
-40,507
AIV
2116
Aimco
AIV
$609M
$308K ﹤0.01%
+38,895
SCVL icon
2117
Shoe Carnival
SCVL
$524M
$308K ﹤0.01%
14,808
+5,101
TNK icon
2118
Teekay Tankers
TNK
$2.84B
$308K ﹤0.01%
6,096
-559
DRVN icon
2119
Driven Brands
DRVN
$1.69B
$307K ﹤0.01%
19,078
+10,084
RTO icon
2120
Rentokil
RTO
$16B
$306K ﹤0.01%
+12,118
SOC icon
2121
Sable Offshore Corp
SOC
$2.44B
$306K ﹤0.01%
17,501
+10,171
JOYY
2122
JOYY Inc
JOYY
$3.05B
$306K ﹤0.01%
5,221
-5,988
L icon
2123
Loews
L
$22.5B
$304K ﹤0.01%
3,026
-30,480
TGB
2124
Taseko Mines
TGB
$2.68B
$304K ﹤0.01%
71,786
-26,101
ACH
2125
Accendra Health
ACH
$190M
$303K ﹤0.01%
63,024
+30,104
83 84
85
86 87