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
THFF icon
2126
First Financial Corp
THFF
$721M
$580K ﹤0.01%
9,593
-3,064
PAGS icon
2127
PagSeguro Digital
PAGS
$2.87B
$579K ﹤0.01%
60,081
-134,775
CHEF icon
2128
Chefs' Warehouse
CHEF
$2.63B
$579K ﹤0.01%
9,287
-2,435
CLIX icon
2129
ProShares Long Online/Short Stores ETF
CLIX
$6.74M
$574K ﹤0.01%
9,492
+6,771
PRCH icon
2130
Porch Group
PRCH
$798M
$574K ﹤0.01%
62,869
+4,238
YEXT icon
2131
Yext
YEXT
$672M
$574K ﹤0.01%
71,251
+31,327
CMPX icon
2132
Compass Therapeutics
CMPX
$984M
$572K ﹤0.01%
106,533
-42,780
GRDN
2133
Guardian Pharmacy Services
GRDN
$2.08B
$572K ﹤0.01%
19,017
+13,945
ENR icon
2134
Energizer
ENR
$1.2B
$572K ﹤0.01%
28,740
+14,728
MEG icon
2135
Montrose Environmental
MEG
$953M
$571K ﹤0.01%
22,980
-18,270
MPLX icon
2136
MPLX
MPLX
$59.6B
$571K ﹤0.01%
10,695
+8,234
VC icon
2137
Visteon
VC
$2.44B
$568K ﹤0.01%
5,976
+4,215
NTSK
2138
Netskope Inc
NTSK
$4.88B
$566K ﹤0.01%
+32,278
FIP icon
2139
FTAI Infrastructure
FIP
$622M
$563K ﹤0.01%
122,078
-5,382
GDOT icon
2140
Green Dot
GDOT
$635M
$561K ﹤0.01%
43,801
+15,257
NABL icon
2141
N-able
NABL
$900M
$561K ﹤0.01%
75,054
-49,651
PFBC icon
2142
Preferred Bank
PFBC
$1.06B
$561K ﹤0.01%
5,944
-2,894
HOPE icon
2143
Hope Bancorp
HOPE
$1.37B
$558K ﹤0.01%
50,904
+22,981
HTT
2144
High Templar Tech Ltd
HTT
$454M
$557K ﹤0.01%
156,857
-203,775
VET icon
2145
Vermilion Energy
VET
$1.78B
$557K ﹤0.01%
66,747
+36,755
NUVB icon
2146
Nuvation Bio
NUVB
$1.59B
$554K ﹤0.01%
61,791
+5,395
KSA icon
2147
iShares MSCI Saudi Arabia ETF
KSA
$673M
$554K ﹤0.01%
15,204
-94,771
ARCB icon
2148
ArcBest
ARCB
$2.03B
$552K ﹤0.01%
7,437
-366
ORC
2149
Orchid Island Capital
ORC
$1.41B
$552K ﹤0.01%
+76,716
AEG icon
2150
Aegon
AEG
$10.7B
$551K ﹤0.01%
71,483
-6,851