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
$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
HNRG icon
2226
Hallador Energy
HNRG
$896M
$477K ﹤0.01%
25,046
+8,881
PRMB
2227
Primo Brands
PRMB
$7.59B
$477K ﹤0.01%
29,166
+17,915
DEI icon
2228
Douglas Emmett
DEI
$1.69B
$475K ﹤0.01%
43,176
+10,824
UPBD icon
2229
Upbound Group
UPBD
$1.12B
$475K ﹤0.01%
27,031
+11,215
CENTA icon
2230
Central Garden & Pet Co Class A
CENTA
$1.99B
$474K ﹤0.01%
16,223
-855
CFFN icon
2231
Capitol Federal Financial
CFFN
$892M
$473K ﹤0.01%
69,418
+24,554
USAR
2232
USA Rare Earth Inc
USAR
$4.57B
$472K ﹤0.01%
39,656
+26,757
PL icon
2233
Planet Labs
PL
$9.17B
$470K ﹤0.01%
23,839
-154
SLDE
2234
Slide Insurance Holdings
SLDE
$2.15B
$470K ﹤0.01%
24,103
+5,576
CCNE icon
2235
CNB Financial Corp
CCNE
$799M
$468K ﹤0.01%
17,897
-2,777
NPKI
2236
NPK International
NPKI
$1.17B
$468K ﹤0.01%
39,276
+10,804
COUR icon
2237
Coursera
COUR
$1.02B
$467K ﹤0.01%
63,388
-167,488
METC icon
2238
Ramaco Resources Class A
METC
$1.06B
$466K ﹤0.01%
25,903
+21,872
SCHL icon
2239
Scholastic
SCHL
$883M
$465K ﹤0.01%
15,690
+1,201
ZG icon
2240
Zillow
ZG
$10.4B
$465K ﹤0.01%
6,822
-5,676
MSM icon
2241
MSC Industrial Direct
MSM
$5.04B
$464K ﹤0.01%
5,522
-11,702
NKTR icon
2242
Nektar Therapeutics
NKTR
$2.03B
$463K ﹤0.01%
+10,954
ZYME icon
2243
Zymeworks
ZYME
$1.92B
$462K ﹤0.01%
17,557
+3,933
HROW icon
2244
Harrow
HROW
$1.34B
$460K ﹤0.01%
9,382
+601
SXC icon
2245
SunCoke Energy
SXC
$505M
$460K ﹤0.01%
63,949
+39,153
AIOT
2246
PowerFleet Inc
AIOT
$441M
$460K ﹤0.01%
86,399
+19,404
GTN icon
2247
Gray Television
GTN
$537M
$458K ﹤0.01%
94,570
+18,928
WES icon
2248
Western Midstream Partners
WES
$15.8B
$457K ﹤0.01%
11,558
+7,840
KEX icon
2249
Kirby Corp
KEX
$6.8B
$455K ﹤0.01%
4,127
-4,690
MFA
2250
MFA Financial
MFA
$1.04B
$454K ﹤0.01%
48,766
+38,014
88 89
90
91 92