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
SON icon
2126
Sonoco
SON
$5.24B
$303K ﹤0.01%
7,043
+354
AGL icon
2127
Agilon Health
AGL
$264M
$302K ﹤0.01%
293,417
+62,505
CAR icon
2128
Avis
CAR
$3.57B
$302K ﹤0.01%
1,882
-11,167
EMHY icon
2129
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
$302K ﹤0.01%
7,612
PAYO icon
2130
Payoneer
PAYO
$1.6B
$301K ﹤0.01%
49,784
-133,354
FBRT
2131
Franklin BSP Realty Trust
FBRT
$735M
$301K ﹤0.01%
+27,680
HOPE icon
2132
Hope Bancorp
HOPE
$1.38B
$301K ﹤0.01%
27,923
-680
OSBC icon
2133
Old Second Bancorp
OSBC
$1.03B
$301K ﹤0.01%
17,438
+387
KSS icon
2134
Kohl's
KSS
$1.55B
$299K ﹤0.01%
19,427
-97,603
NATL icon
2135
NCR Atleos
NATL
$3.27B
$299K ﹤0.01%
7,595
-5,094
TEAM icon
2136
Atlassian
TEAM
$19.9B
$298K ﹤0.01%
1,864
-372
CSTL icon
2137
Castle Biosciences
CSTL
$777M
$297K ﹤0.01%
+13,061
WRLD icon
2138
World Acceptance Corp
WRLD
$667M
$297K ﹤0.01%
1,754
-273
SLMT
2139
Brera Holdings
SLMT
$81.7M
$296K ﹤0.01%
+9,850
UDMY icon
2140
Udemy
UDMY
$695M
$296K ﹤0.01%
42,266
+31,874
ROG icon
2141
Rogers Corp
ROG
$1.87B
$295K ﹤0.01%
3,662
+1,548
PSN icon
2142
Parsons
PSN
$6.28B
$295K ﹤0.01%
+3,563
CHYM
2143
Chime Financial
CHYM
$8.71B
$295K ﹤0.01%
+14,630
AMSF icon
2144
AMERISAFE
AMSF
$618M
$294K ﹤0.01%
+6,715
BUR icon
2145
Burford Capital
BUR
$1.8B
$294K ﹤0.01%
+24,594
LNTH icon
2146
Lantheus
LNTH
$5.34B
$294K ﹤0.01%
5,739
-2,842
GOGO icon
2147
Gogo Inc
GOGO
$617M
$293K ﹤0.01%
+34,120
HLX icon
2148
Helix Energy Solutions
HLX
$1.34B
$293K ﹤0.01%
44,597
+28,699
PRK icon
2149
Park National Corp
PRK
$2.84B
$293K ﹤0.01%
1,801
-2,446
DLO icon
2150
dLocal
DLO
$3.54B
$293K ﹤0.01%
20,530
-2,854