SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 +$1.32B
2 +$854M
3 +$497M
4
CSCO icon
Cisco
CSCO
+$365M
5
V icon
Visa
V
+$329M

Top Sells

1 +$1.97B
2 +$550M
3 +$281M
4
ORCL icon
Oracle
ORCL
+$177M
5
NVDA icon
NVIDIA
NVDA
+$153M

Sector Composition

1 Technology 34.37%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.87%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEM icon
2101
Select Medical
SEM
$1.88B
$316K ﹤0.01%
24,619
+15,276
INGM
2102
Ingram Micro Holding
INGM
$4.92B
$316K ﹤0.01%
+14,691
ALV icon
2103
Autoliv
ALV
$9.64B
$315K ﹤0.01%
2,554
-8,655
CPNG icon
2104
Coupang
CPNG
$40.5B
$315K ﹤0.01%
9,785
+5,484
FITB icon
2105
Fifth Third Bancorp
FITB
$32.1B
$315K ﹤0.01%
7,073
-35,619
EWG icon
2106
iShares MSCI Germany ETF
EWG
$1.79B
$314K ﹤0.01%
7,546
-44,295
FBK icon
2107
FB Financial Corp
FBK
$3.12B
$313K ﹤0.01%
5,614
-41,098
FBL icon
2108
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$332M
$313K ﹤0.01%
7,200
OGS icon
2109
ONE Gas
OGS
$4.61B
$313K ﹤0.01%
3,869
-12,159
RES icon
2110
RPC Inc
RES
$1.32B
$313K ﹤0.01%
65,761
+28,318
LEVI icon
2111
Levi Strauss
LEVI
$8.36B
$312K ﹤0.01%
+13,391
MPWR icon
2112
Monolithic Power Systems
MPWR
$46.3B
$311K ﹤0.01%
338
-21,380
PL icon
2113
Planet Labs
PL
$7.98B
$311K ﹤0.01%
23,993
-36,622
VERX icon
2114
Vertex
VERX
$3.18B
$310K ﹤0.01%
12,511
+9,534
CXM icon
2115
Sprinklr
CXM
$1.87B
$309K ﹤0.01%
40,081
-40,507
AIV
2116
Aimco
AIV
$849M
$308K ﹤0.01%
+38,895
SCVL icon
2117
Shoe Carnival
SCVL
$512M
$308K ﹤0.01%
14,808
+5,101
TNK icon
2118
Teekay Tankers
TNK
$2.03B
$308K ﹤0.01%
6,096
-559
DRVN icon
2119
Driven Brands
DRVN
$2.58B
$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
$1.55B
$306K ﹤0.01%
17,501
+10,171
JOYY
2122
JOYY Inc
JOYY
$3.53B
$306K ﹤0.01%
5,221
-5,988
L icon
2123
Loews
L
$21.6B
$304K ﹤0.01%
3,026
-30,480
TGB
2124
Taseko Mines
TGB
$2.26B
$304K ﹤0.01%
71,786
-26,101
ACH
2125
Accendra Health, Inc.
ACH
$207M
$303K ﹤0.01%
63,024
+30,104