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
SON icon
2126
Sonoco
SON
$4.69B
$303K ﹤0.01%
7,043
+354
AGL icon
2127
Agilon Health
AGL
$409M
$302K ﹤0.01%
293,417
+62,505
CAR icon
2128
Avis
CAR
$4.47B
$302K ﹤0.01%
1,882
-11,167
EMHY icon
2129
iShares JPMorgan EM High Yield Bond ETF
EMHY
$547M
$302K ﹤0.01%
7,612
FBRT
2130
Franklin BSP Realty Trust
FBRT
$818M
$301K ﹤0.01%
+27,680
HOPE icon
2131
Hope Bancorp
HOPE
$1.45B
$301K ﹤0.01%
27,923
-680
OSBC icon
2132
Old Second Bancorp
OSBC
$1.04B
$301K ﹤0.01%
17,438
+387
PAYO icon
2133
Payoneer
PAYO
$1.94B
$301K ﹤0.01%
49,784
-133,354
KSS icon
2134
Kohl's
KSS
$2.21B
$299K ﹤0.01%
19,427
-97,603
NATL icon
2135
NCR Atleos
NATL
$2.96B
$299K ﹤0.01%
7,595
-5,094
TEAM icon
2136
Atlassian
TEAM
$38.5B
$298K ﹤0.01%
1,864
-372
CSTL icon
2137
Castle Biosciences
CSTL
$1.16B
$297K ﹤0.01%
+13,061
WRLD icon
2138
World Acceptance Corp
WRLD
$699M
$297K ﹤0.01%
1,754
-273
SLMT
2139
Brera Holdings
SLMT
$174M
$296K ﹤0.01%
+9,850
UDMY icon
2140
Udemy
UDMY
$841M
$296K ﹤0.01%
42,266
+31,874
PSN icon
2141
Parsons
PSN
$7.36B
$295K ﹤0.01%
+3,563
ROG icon
2142
Rogers Corp
ROG
$1.73B
$295K ﹤0.01%
3,662
+1,548
CHYM
2143
Chime Financial
CHYM
$10.5B
$295K ﹤0.01%
+14,630
AMSF icon
2144
AMERISAFE
AMSF
$718M
$294K ﹤0.01%
+6,715
BUR icon
2145
Burford Capital
BUR
$2.11B
$294K ﹤0.01%
+24,594
LNTH icon
2146
Lantheus
LNTH
$4.47B
$294K ﹤0.01%
5,739
-2,842
DLO icon
2147
dLocal
DLO
$4.28B
$293K ﹤0.01%
20,530
-2,854
GOGO icon
2148
Gogo Inc
GOGO
$699M
$293K ﹤0.01%
+34,120
HLX icon
2149
Helix Energy Solutions
HLX
$1.03B
$293K ﹤0.01%
44,597
+28,699
PRK icon
2150
Park National Corp
PRK
$2.53B
$293K ﹤0.01%
1,801
-2,446