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
BLFS icon
2151
BioLife Solutions
BLFS
$1.16B
$292K ﹤0.01%
+11,431
CASY icon
2152
Casey's General Stores
CASY
$22.3B
$292K ﹤0.01%
517
-1,833
SARO
2153
StandardAero Inc
SARO
$10.7B
$292K ﹤0.01%
10,686
-4,548
SLDE
2154
Slide Insurance Holdings
SLDE
$2.19B
$292K ﹤0.01%
+18,527
CCOI icon
2155
Cogent Communications
CCOI
$1.14B
$291K ﹤0.01%
+7,597
WAY
2156
Waystar Holding Corp
WAY
$6.04B
$290K ﹤0.01%
+7,643
FRHC icon
2157
Freedom Holding
FRHC
$8.09B
$289K ﹤0.01%
+1,681
IBEX icon
2158
IBEX
IBEX
$523M
$287K ﹤0.01%
+7,087
LBTYK icon
2159
Liberty Global Class C
LBTYK
$3.61B
$287K ﹤0.01%
+24,395
BTU icon
2160
Peabody Energy
BTU
$4.15B
$286K ﹤0.01%
10,800
-2,829
CSW
2161
CSW Industrials
CSW
$5.34B
$286K ﹤0.01%
1,180
+170
HUYA
2162
Huya Inc
HUYA
$815M
$286K ﹤0.01%
85,796
+41,138
IMO icon
2163
Imperial Oil
IMO
$46B
$286K ﹤0.01%
3,150
-4,295
CCS icon
2164
Century Communities
CCS
$1.97B
$285K ﹤0.01%
4,496
-37,106
CFFN icon
2165
Capitol Federal Financial
CFFN
$877M
$285K ﹤0.01%
44,864
-1,323
RBCAA icon
2166
Republic Bancorp
RBCAA
$1.35B
$285K ﹤0.01%
+3,946
SBSI icon
2167
Southside Bancshares
SBSI
$947M
$285K ﹤0.01%
+10,094
SFNC icon
2168
Simmons First National
SFNC
$2.74B
$285K ﹤0.01%
14,861
-15,892
NE.WS.A icon
2169
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$1.51B
$284K ﹤0.01%
34,812
ORRF icon
2170
Orrstown Financial Services
ORRF
$696M
$284K ﹤0.01%
8,357
-12,865
ATAI icon
2171
AtaiBeckley Inc. Common Stock
ATAI
$1.37B
$283K ﹤0.01%
53,477
+42,021
INN
2172
Summit Hotel Properties
INN
$516M
$283K ﹤0.01%
51,494
+39,208
MITK icon
2173
Mitek Systems
MITK
$486M
$283K ﹤0.01%
+29,004
ONTO icon
2174
Onto Innovation
ONTO
$9.49B
$283K ﹤0.01%
2,188
-9,059
UMAC icon
2175
Unusual Machines
UMAC
$544M
$283K ﹤0.01%
+18,769
85 86
87
88 89