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
HLN icon
2226
Haleon
HLN
$44.5B
$257K ﹤0.01%
28,629
-9,946
RGNX icon
2227
Regenxbio
RGNX
$475M
$257K ﹤0.01%
+26,600
UNG icon
2228
United States Natural Gas Fund
UNG
$500M
$257K ﹤0.01%
19,700
+7,700
CIVI
2229
DELISTED
Civitas Resources
CIVI
$255K ﹤0.01%
7,859
+2,960
CLBT icon
2230
Cellebrite
CLBT
$3.61B
$255K ﹤0.01%
13,766
-62,536
MTRN icon
2231
Materion
MTRN
$2.97B
$255K ﹤0.01%
2,112
-5,613
NBBK icon
2232
NB Bancorp
NBBK
$954M
$255K ﹤0.01%
14,427
-98
ODC icon
2233
Oil-Dri
ODC
$946M
$255K ﹤0.01%
+4,176
PRVA icon
2234
Privia Health
PRVA
$2.73B
$255K ﹤0.01%
10,244
-1,424
USNA icon
2235
Usana Health Sciences
USNA
$322M
$255K ﹤0.01%
+9,269
PARR icon
2236
Par Pacific Holdings
PARR
$2.5B
$253K ﹤0.01%
7,150
-24,625
IAK icon
2237
iShares US Insurance ETF
IAK
$405M
$252K ﹤0.01%
1,881
TFPM icon
2238
Triple Flag Precious Metals
TFPM
$7.9B
$252K ﹤0.01%
+8,620
LINE
2239
Lineage Inc
LINE
$8.9B
$252K ﹤0.01%
+6,529
GDEN icon
2240
Golden Entertainment
GDEN
$720M
$251K ﹤0.01%
10,649
+6,905
AHRT
2241
AH Realty Trust, Inc.
AHRT
$459M
$250K ﹤0.01%
+35,698
HL icon
2242
Hecla Mining
HL
$14.2B
$249K ﹤0.01%
20,559
-238,015
PRMB
2243
Primo Brands
PRMB
$7.63B
$249K ﹤0.01%
11,251
-34,162
CVLG icon
2244
Covenant Logistics
CVLG
$646M
$248K ﹤0.01%
+11,448
PRO
2245
DELISTED
PROS Holdings
PRO
$248K ﹤0.01%
10,825
-23,883
CTLP icon
2246
Cantaloupe
CTLP
$771M
$247K ﹤0.01%
23,339
-32,204
EXPI icon
2247
eXp World Holdings
EXPI
$968M
$247K ﹤0.01%
23,151
-5,689
MGTX icon
2248
MeiraGTx Holdings
MGTX
$629M
$247K ﹤0.01%
+29,992
MLNK
2249
DELISTED
MeridianLink
MLNK
$247K ﹤0.01%
+12,418
CBSH icon
2250
Commerce Bancshares
CBSH
$7.09B
$246K ﹤0.01%
4,319
+1,079
88 89
90
91 92