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
BLFS icon
2151
BioLife Solutions
BLFS
$915M
$292K ﹤0.01%
+11,431
CASY icon
2152
Casey's General Stores
CASY
$25.4B
$292K ﹤0.01%
517
-1,833
SARO
2153
StandardAero Inc
SARO
$9.44B
$292K ﹤0.01%
10,686
-4,548
SLDE
2154
Slide Insurance Holdings
SLDE
$2.14B
$292K ﹤0.01%
+18,527
CCOI icon
2155
Cogent Communications
CCOI
$1.07B
$291K ﹤0.01%
+7,597
WAY
2156
Waystar Holding Corp
WAY
$4.71B
$290K ﹤0.01%
+7,643
FRHC icon
2157
Freedom Holding
FRHC
$8.41B
$289K ﹤0.01%
+1,681
IBEX icon
2158
IBEX
IBEX
$393M
$287K ﹤0.01%
+7,087
LBTYK icon
2159
Liberty Global Class C
LBTYK
$3.97B
$287K ﹤0.01%
+24,395
BTU icon
2160
Peabody Energy
BTU
$4.2B
$286K ﹤0.01%
10,800
-2,829
CSW
2161
CSW Industrials
CSW
$4.41B
$286K ﹤0.01%
1,180
+170
HUYA
2162
Huya Inc
HUYA
$739M
$286K ﹤0.01%
85,796
+41,138
IMO icon
2163
Imperial Oil
IMO
$58.2B
$286K ﹤0.01%
3,150
-4,295
CCS icon
2164
Century Communities
CCS
$1.7B
$285K ﹤0.01%
4,496
-37,106
CFFN icon
2165
Capitol Federal Financial
CFFN
$889M
$285K ﹤0.01%
44,864
-1,323
RBCAA icon
2166
Republic Bancorp
RBCAA
$1.33B
$285K ﹤0.01%
+3,946
SBSI icon
2167
Southside Bancshares
SBSI
$886M
$285K ﹤0.01%
+10,094
SFNC icon
2168
Simmons First National
SFNC
$2.77B
$285K ﹤0.01%
14,861
-15,892
NE.WS.A icon
2169
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.65B
$284K ﹤0.01%
34,812
ORRF icon
2170
Orrstown Financial Services
ORRF
$668M
$284K ﹤0.01%
8,357
-12,865
ATAI icon
2171
AtaiBeckley Inc
ATAI
$1.47B
$283K ﹤0.01%
53,477
+42,021
ONTO icon
2172
Onto Innovation
ONTO
$9.58B
$283K ﹤0.01%
2,188
-9,059
UMAC icon
2173
Unusual Machines
UMAC
$756M
$283K ﹤0.01%
+18,769
INN
2174
Summit Hotel Properties
INN
$447M
$283K ﹤0.01%
51,494
+39,208
MITK icon
2175
Mitek Systems
MITK
$663M
$283K ﹤0.01%
+29,004
85 86
87
88 89