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
BLOK icon
2176
Amplify Blockchain Technology ETF
BLOK
$1.01B
$282K ﹤0.01%
4,205
+60
BDN
2177
Brandywine Realty Trust
BDN
$519M
$281K ﹤0.01%
+67,372
BRO icon
2178
Brown & Brown
BRO
$23.3B
$280K ﹤0.01%
2,990
-11,308
HBNC icon
2179
Horizon Bancorp
HBNC
$816M
$280K ﹤0.01%
17,486
+2,037
OSK icon
2180
Oshkosh
OSK
$9.53B
$280K ﹤0.01%
2,162
-1,283
AVO icon
2181
Mission Produce
AVO
$944M
$279K ﹤0.01%
23,226
+13,252
ECVT icon
2182
Ecovyst
ECVT
$1.22B
$279K ﹤0.01%
+31,906
UTL icon
2183
Unitil
UTL
$937M
$279K ﹤0.01%
+5,834
VOD icon
2184
Vodafone
VOD
$33.3B
$278K ﹤0.01%
+23,993
XENE icon
2185
Xenon Pharmaceuticals
XENE
$4.91B
$278K ﹤0.01%
6,928
-12,249
DAR icon
2186
Darling Ingredients
DAR
$8.81B
$277K ﹤0.01%
8,962
-3,646
DAVA icon
2187
Endava
DAVA
$267M
$277K ﹤0.01%
30,460
+20,485
ICUI icon
2188
ICU Medical
ICUI
$3.3B
$277K ﹤0.01%
2,306
-567
REVG
2189
DELISTED
REV Group
REVG
$277K ﹤0.01%
4,895
-66,419
DINO icon
2190
HF Sinclair
DINO
$10.2B
$276K ﹤0.01%
5,271
-203,914
IMCR icon
2191
Immunocore
IMCR
$1.65B
$276K ﹤0.01%
7,592
+4,325
ESPR icon
2192
Esperion Therapeutics
ESPR
$619M
$275K ﹤0.01%
103,712
+80,041
AMX icon
2193
America Movil
AMX
$71.3B
$274K ﹤0.01%
+13,043
BCH icon
2194
Banco de Chile
BCH
$20.2B
$274K ﹤0.01%
+9,029
MAX icon
2195
MediaAlpha
MAX
$555M
$274K ﹤0.01%
24,038
+13,633
BBAR icon
2196
BBVA Argentina
BBAR
$3.08B
$273K ﹤0.01%
+32,785
BCC icon
2197
Boise Cascade
BCC
$2.57B
$273K ﹤0.01%
3,532
-1,163
RPM icon
2198
RPM International
RPM
$13B
$272K ﹤0.01%
2,305
-8,207
ETHA
2199
iShares Ethereum Trust ETF
ETHA
$6.93B
$271K ﹤0.01%
+8,587
AII
2200
American Integrity Insurance
AII
$372M
$271K ﹤0.01%
+12,133