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
$90.6B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,212
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$3.09B
3
+$2.85B
4
MU icon
Micron Technology
MU
+$2.47B
5
META icon
Meta Platforms (Facebook)
META
+$2.43B

Top Sells

1
+$6.94B
2
+$1.46B
3
+$798M
4
HON icon
Honeywell
HON
+$690M
5
MSFT icon
Microsoft
MSFT
+$554M

Sector Composition

1 Technology 26.66%
2 Communication Services 15.37%
3 Financials 12.4%
4 Healthcare 10.17%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
2226
Aimco
AIV
$609M
$253K ﹤0.01%
62,274
-54,277
CLOV icon
2227
Clover Health Investments
CLOV
$1.27B
$253K ﹤0.01%
143,759
+84,713
CMPX icon
2228
Compass Therapeutics
CMPX
$906M
$252K ﹤0.01%
47,670
-58,863
ACHC icon
2229
Acadia Healthcare
ACHC
$2.52B
$251K ﹤0.01%
10,733
-281,692
KSPI icon
2230
Kaspi.kz JSC
KSPI
$16.3B
$251K ﹤0.01%
3,389
-527
SMFG icon
2231
Sumitomo Mitsui Financial
SMFG
$129B
$250K ﹤0.01%
12,659
+5,373
EIDO icon
2232
iShares MSCI Indonesia ETF
EIDO
$271M
$249K ﹤0.01%
+15,760
SCHG icon
2233
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$249K ﹤0.01%
+8,534
ASX icon
2234
ASE Group
ASX
$70.1B
$248K ﹤0.01%
+11,461
BRSP
2235
BrightSpire Capital
BRSP
$789M
$248K ﹤0.01%
44,367
-28,794
GRBK icon
2236
Green Brick Partners
GRBK
$3.06B
$248K ﹤0.01%
3,845
-36,379
PLXS icon
2237
Plexus
PLXS
$6.81B
$248K ﹤0.01%
1,224
-7,297
NAVI icon
2238
Navient
NAVI
$851M
$246K ﹤0.01%
30,087
-25,198
SBS icon
2239
Sabesp
SBS
$25B
$246K ﹤0.01%
+8,077
GTN icon
2240
Gray Television
GTN
$576M
$245K ﹤0.01%
56,459
-38,111
SIMO icon
2241
Silicon Motion
SIMO
$5.22B
$244K ﹤0.01%
2,172
-14,118
APPS icon
2242
Digital Turbine
APPS
$415M
$243K ﹤0.01%
84,413
-91,941
NWPX icon
2243
NWPX Infrastructure Inc
NWPX
$812M
$243K ﹤0.01%
3,115
-1,727
GEVO icon
2244
Gevo
GEVO
$437M
$242K ﹤0.01%
88,556
-25,736
VRE
2245
Veris Residential
VRE
$1.78B
$242K ﹤0.01%
12,850
-505,985
IAK icon
2246
iShares US Insurance ETF
IAK
$376M
$241K ﹤0.01%
1,881
NRIM icon
2247
Northrim BanCorp
NRIM
$544M
$241K ﹤0.01%
10,520
-3,828
PBR.A icon
2248
Petrobras Class A
PBR.A
$122B
$240K ﹤0.01%
12,785
-33,248
CVBF icon
2249
CVB Financial
CVBF
$3.54B
$239K ﹤0.01%
12,345
-39,500
TAN icon
2250
Invesco Solar ETF
TAN
$1.57B
$239K ﹤0.01%
4,290
-83,233
88 89
90
91 92