SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,212
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$3.09B
3
+$2.85B
4
MU icon
Micron Technology
MU
+$2.47B
5
META icon
Meta Platforms (Facebook)
META
+$2.43B

Top Sells

1
+$6.94B
2
+$1.46B
3
+$798M
4
HON icon
Honeywell
HON
+$690M
5
MSFT icon
Microsoft
MSFT
+$554M

Sector Composition

1 Technology 26.66%
2 Communication Services 15.37%
3 Financials 12.4%
4 Healthcare 10.17%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
2151
PROG Holdings
PRG
$1.26B
$314K ﹤0.01%
10,934
-29,873
PZZA icon
2152
Papa John's
PZZA
$1.22B
$314K ﹤0.01%
9,682
-157,022
SVRA icon
2153
Savara
SVRA
$1.05B
$313K ﹤0.01%
57,400
+11,874
HUBG icon
2154
HUB Group
HUBG
$2.62B
$312K ﹤0.01%
8,669
-67,316
OII icon
2155
Oceaneering
OII
$3.73B
$311K ﹤0.01%
8,763
-144,660
DNOW icon
2156
DNOW Inc
DNOW
$2.36B
$310K ﹤0.01%
26,066
-480
SSRM icon
2157
SSR Mining
SSRM
$6.26B
$310K ﹤0.01%
10,528
-22,932
SXC icon
2158
SunCoke Energy
SXC
$552M
$309K ﹤0.01%
47,448
-16,501
HERE
2159
Here Group Ltd
HERE
$201M
$308K ﹤0.01%
87,121
+227
PVLA
2160
Palvella Therapeutics
PVLA
$1.77B
$308K ﹤0.01%
2,472
-217
SG icon
2161
Sweetgreen
SG
$848M
$307K ﹤0.01%
59,105
-93,661
AMPL icon
2162
Amplitude
AMPL
$944M
$304K ﹤0.01%
44,521
-20,004
TPB icon
2163
Turning Point Brands
TPB
$1.51B
$303K ﹤0.01%
3,495
-7,715
XMTR icon
2164
Xometry
XMTR
$2.47B
$303K ﹤0.01%
7,410
-113,154
IRDM icon
2165
Iridium Communications
IRDM
$4.12B
$302K ﹤0.01%
10,892
-45,785
KWR icon
2166
Quaker Houghton
KWR
$2.44B
$302K ﹤0.01%
2,430
-1,523
LOAR icon
2167
Loar Holdings
LOAR
$5.37B
$301K ﹤0.01%
5,252
+770
INDI icon
2168
indie Semiconductor
INDI
$771M
$300K ﹤0.01%
93,129
+57,929
UFPT icon
2169
UFP Technologies
UFPT
$1.54B
$300K ﹤0.01%
1,549
-3,173
THR icon
2170
Thermon Group Holdings
THR
$1.78B
$299K ﹤0.01%
5,932
-16,680
IXJ icon
2171
iShares Global Healthcare ETF
IXJ
$3.57B
$298K ﹤0.01%
3,190
+973
MAIN icon
2172
Main Street Capital
MAIN
$4.87B
$296K ﹤0.01%
+5,598
TBPH icon
2173
Theravance Biopharma
TBPH
$848M
$296K ﹤0.01%
18,256
+3,747
NICE icon
2174
Nice
NICE
$5.96B
$295K ﹤0.01%
2,673
-11,864
NRIX icon
2175
Nurix Therapeutics
NRIX
$1.72B
$294K ﹤0.01%
18,974
-11,981
85 86
87
88 89