SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.9B
AUM Growth
+$48.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.65B
2
+$3.32B
3
+$1.93B
4
JPM icon
JPMorgan Chase
JPM
+$1.92B
5
AMZN icon
Amazon
AMZN
+$1.15B

Top Sells

1
+$626M
2
+$416M
3
+$145M
4
UNH icon
UnitedHealth
UNH
+$128M
5
GLD icon
SPDR Gold Trust
GLD
+$120M

Sector Composition

1 Technology 37.45%
2 Financials 10.39%
3 Communication Services 9.9%
4 Industrials 8.8%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
2201
DELISTED
TEGNA Inc
TGNA
$500K ﹤0.01%
25,760
+16,395
OCFC icon
2202
OceanFirst Financial
OCFC
$1.1B
$499K ﹤0.01%
27,787
-6,367
WGO icon
2203
Winnebago Industries
WGO
$929M
$499K ﹤0.01%
12,326
-4,447
IBIT icon
2204
iShares Bitcoin Trust
IBIT
$62B
$497K ﹤0.01%
10,014
-14,382
HIFS icon
2205
Hingham Institution for Saving
HIFS
$622M
$495K ﹤0.01%
1,742
+326
BLMN icon
2206
Bloomin' Brands
BLMN
$523M
$493K ﹤0.01%
79,914
-68,305
KRUS icon
2207
Kura Sushi USA
KRUS
$688M
$492K ﹤0.01%
9,405
-348
MLR icon
2208
Miller Industries
MLR
$541M
$491K ﹤0.01%
13,141
+504
PCRX icon
2209
Pacira BioSciences
PCRX
$992M
$491K ﹤0.01%
18,988
+3,286
SLQT icon
2210
SelectQuote
SLQT
$160M
$490K ﹤0.01%
347,582
+27,818
ENOV icon
2211
Enovis
ENOV
$1.39B
$489K ﹤0.01%
18,372
-3,015
OXM icon
2212
Oxford Industries
OXM
$664M
$489K ﹤0.01%
14,305
+2,964
STVN icon
2213
Stevanato
STVN
$4.42B
$489K ﹤0.01%
24,325
+11,574
BKH icon
2214
Black Hills Corp
BKH
$5.64B
$488K ﹤0.01%
7,035
+3,430
TRUP icon
2215
Trupanion
TRUP
$1.19B
$487K ﹤0.01%
13,038
-7,030
URTH icon
2216
iShares MSCI World ETF
URTH
$8.03B
$487K ﹤0.01%
2,624
DHIL
2217
DELISTED
Diamond Hill
DHIL
$485K ﹤0.01%
2,860
+1,614
PGNY icon
2218
Progyny
PGNY
$1.42B
$485K ﹤0.01%
18,871
-14,033
VT icon
2219
Vanguard Total World Stock ETF
VT
$68B
$484K ﹤0.01%
3,429
OBK icon
2220
Origin Bancorp
OBK
$1.44B
$483K ﹤0.01%
12,848
-2,346
FLGT icon
2221
Fulgent Genetics
FLGT
$470M
$482K ﹤0.01%
18,342
-825
ST icon
2222
Sensata Technologies
ST
$6.08B
$482K ﹤0.01%
14,483
-24,498
CORT icon
2223
Corcept Therapeutics
CORT
$4.94B
$481K ﹤0.01%
13,828
+4,565
ICHR icon
2224
Ichor Holdings
ICHR
$2.46B
$481K ﹤0.01%
26,073
+19,481
PEBO icon
2225
Peoples Bancorp
PEBO
$1.23B
$478K ﹤0.01%
15,932
-293
87 88
89
90 91