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
CBRL icon
2201
Cracker Barrel
CBRL
$623M
$270K ﹤0.01%
6,138
-2,023
SNEX icon
2202
StoneX
SNEX
$5.62B
$270K ﹤0.01%
2,675
-15,123
FMS icon
2203
Fresenius Medical Care
FMS
$12.7B
$267K ﹤0.01%
10,150
JOBY icon
2204
Joby Aviation
JOBY
$10B
$266K ﹤0.01%
16,458
-81,013
AMRX icon
2205
Amneal Pharmaceuticals
AMRX
$4B
$265K ﹤0.01%
26,460
-72,669
ATKR icon
2206
Atkore
ATKR
$2.02B
$265K ﹤0.01%
4,229
+407
ATLC icon
2207
Atlanticus Holdings
ATLC
$835M
$264K ﹤0.01%
+4,514
EVTC icon
2208
Evertec
EVTC
$1.76B
$264K ﹤0.01%
7,815
-27,921
UNIT
2209
Uniti Group
UNIT
$2B
$264K ﹤0.01%
+43,113
BPOP icon
2210
Popular Inc
BPOP
$8.39B
$263K ﹤0.01%
2,071
-225,957
LBRDK icon
2211
Liberty Broadband Class C
LBRDK
$7.49B
$263K ﹤0.01%
4,144
-8,447
LKQ icon
2212
LKQ Corp
LKQ
$7.9B
$263K ﹤0.01%
8,597
-17,970
PRSU
2213
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$263K ﹤0.01%
+7,264
BB icon
2214
BlackBerry
BB
$2.07B
$262K ﹤0.01%
53,623
-37,394
BLZE icon
2215
Backblaze
BLZE
$221M
$262K ﹤0.01%
+28,233
CNA icon
2216
CNA Financial
CNA
$12.7B
$262K ﹤0.01%
5,632
-10,117
DFH icon
2217
Dream Finders Homes
DFH
$1.41B
$262K ﹤0.01%
+10,104
SMBC icon
2218
Southern Missouri Bancorp
SMBC
$679M
$262K ﹤0.01%
4,987
+2,390
UBS icon
2219
UBS Group
UBS
$120B
$261K ﹤0.01%
6,368
-12,963
HRB icon
2220
H&R Block
HRB
$3.86B
$260K ﹤0.01%
5,138
+120
AGYS icon
2221
Agilysys
AGYS
$2.04B
$259K ﹤0.01%
+2,465
LINC icon
2222
Lincoln Educational Services
LINC
$1.18B
$258K ﹤0.01%
+10,967
AEE icon
2223
Ameren
AEE
$30.2B
$257K ﹤0.01%
2,459
-9,313
EQBK icon
2224
Equity Bancshares
EQBK
$925M
$257K ﹤0.01%
6,309
+3,089
FMNB icon
2225
Farmers National Banc Corp
FMNB
$736M
$257K ﹤0.01%
+17,862
87 88
89
90 91