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
BLOK icon
2176
Amplify Blockchain Technology ETF
BLOK
$1.24B
$282K ﹤0.01%
4,205
+60
BDN
2177
Brandywine Realty Trust
BDN
$511M
$281K ﹤0.01%
+67,372
BRO icon
2178
Brown & Brown
BRO
$27.2B
$280K ﹤0.01%
2,990
-11,308
HBNC icon
2179
Horizon Bancorp
HBNC
$874M
$280K ﹤0.01%
17,486
+2,037
OSK icon
2180
Oshkosh
OSK
$9.47B
$280K ﹤0.01%
2,162
-1,283
AVO icon
2181
Mission Produce
AVO
$883M
$279K ﹤0.01%
23,226
+13,252
ECVT icon
2182
Ecovyst
ECVT
$1.2B
$279K ﹤0.01%
+31,906
UTL icon
2183
Unitil
UTL
$884M
$279K ﹤0.01%
+5,834
VOD icon
2184
Vodafone
VOD
$31.8B
$278K ﹤0.01%
+23,993
XENE icon
2185
Xenon Pharmaceuticals
XENE
$3.19B
$278K ﹤0.01%
6,928
-12,249
DAR icon
2186
Darling Ingredients
DAR
$6.23B
$277K ﹤0.01%
8,962
-3,646
DAVA icon
2187
Endava
DAVA
$365M
$277K ﹤0.01%
30,460
+20,485
ICUI icon
2188
ICU Medical
ICUI
$3.73B
$277K ﹤0.01%
2,306
-567
REVG icon
2189
REV Group
REVG
$3.33B
$277K ﹤0.01%
4,895
-66,419
DINO icon
2190
HF Sinclair
DINO
$9.11B
$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
$842M
$275K ﹤0.01%
103,712
+80,041
AMX icon
2193
America Movil
AMX
$61.8B
$274K ﹤0.01%
+13,043
BCH icon
2194
Banco de Chile
BCH
$20.8B
$274K ﹤0.01%
+9,029
MAX icon
2195
MediaAlpha
MAX
$656M
$274K ﹤0.01%
24,038
+13,633
BBAR icon
2196
BBVA Argentina
BBAR
$3.86B
$273K ﹤0.01%
+32,785
BCC icon
2197
Boise Cascade
BCC
$3.07B
$273K ﹤0.01%
3,532
-1,163
RPM icon
2198
RPM International
RPM
$14.3B
$272K ﹤0.01%
2,305
-8,207
ETHA
2199
iShares Ethereum Trust ETF
ETHA
$1.8B
$271K ﹤0.01%
+8,587
AII
2200
American Integrity Insurance
AII
$387M
$271K ﹤0.01%
+12,133