SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 +$1.32B
2 +$854M
3 +$497M
4
CSCO icon
Cisco
CSCO
+$365M
5
V icon
Visa
V
+$329M

Top Sells

1 +$1.97B
2 +$550M
3 +$281M
4
ORCL icon
Oracle
ORCL
+$177M
5
NVDA icon
NVIDIA
NVDA
+$153M

Sector Composition

1 Technology 34.37%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.87%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLN icon
2226
Haleon
HLN
$43.6B
$257K ﹤0.01%
28,629
-9,946
RGNX icon
2227
Regenxbio
RGNX
$763M
$257K ﹤0.01%
+26,600
UNG icon
2228
United States Natural Gas Fund
UNG
$576M
$257K ﹤0.01%
19,700
+7,700
CIVI icon
2229
Civitas Resources
CIVI
$2.2B
$255K ﹤0.01%
7,859
+2,960
CLBT icon
2230
Cellebrite
CLBT
$4.41B
$255K ﹤0.01%
13,766
-62,536
MTRN icon
2231
Materion
MTRN
$2.89B
$255K ﹤0.01%
2,112
-5,613
NBBK icon
2232
NB Bancorp
NBBK
$909M
$255K ﹤0.01%
14,427
-98
ODC icon
2233
Oil-Dri
ODC
$755M
$255K ﹤0.01%
+4,176
PRVA icon
2234
Privia Health
PRVA
$2.88B
$255K ﹤0.01%
10,244
-1,424
USNA icon
2235
Usana Health Sciences
USNA
$377M
$255K ﹤0.01%
+9,269
PARR icon
2236
Par Pacific Holdings
PARR
$1.86B
$253K ﹤0.01%
7,150
-24,625
IAK icon
2237
iShares US Insurance ETF
IAK
$471M
$252K ﹤0.01%
1,881
TFPM icon
2238
Triple Flag Precious Metals
TFPM
$7.46B
$252K ﹤0.01%
+8,620
LINE
2239
Lineage Inc
LINE
$8.49B
$252K ﹤0.01%
+6,529
GDEN icon
2240
Golden Entertainment
GDEN
$712M
$251K ﹤0.01%
10,649
+6,905
AHH
2241
Armada Hoffler Properties
AHH
$555M
$250K ﹤0.01%
+35,698
HL icon
2242
Hecla Mining
HL
$16.4B
$249K ﹤0.01%
20,559
-238,015
PRMB
2243
Primo Brands
PRMB
$6.63B
$249K ﹤0.01%
11,251
-34,162
CVLG icon
2244
Covenant Logistics
CVLG
$632M
$248K ﹤0.01%
+11,448
PRO
2245
DELISTED
PROS Holdings
PRO
$248K ﹤0.01%
10,825
-23,883
CTLP icon
2246
Cantaloupe
CTLP
$799M
$247K ﹤0.01%
23,339
-32,204
EXPI icon
2247
eXp World Holdings
EXPI
$1.52B
$247K ﹤0.01%
23,151
-5,689
MGTX icon
2248
MeiraGTx Holdings
MGTX
$583M
$247K ﹤0.01%
+29,992
MLNK
2249
DELISTED
MeridianLink
MLNK
$247K ﹤0.01%
+12,418
CBSH icon
2250
Commerce Bancshares
CBSH
$7.93B
$246K ﹤0.01%
4,319
+1,079