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
EEFT icon
2251
Euronet Worldwide
EEFT
$2.88B
$452K ﹤0.01%
5,945
-27,751
FOXF icon
2252
Fox Factory Holding Corp
FOXF
$673M
$452K ﹤0.01%
26,423
+12,841
KE
2253
Kimball Electronics
KE
$560M
$451K ﹤0.01%
16,218
+8,251
AMG icon
2254
Affiliated Managers Group
AMG
$7.43B
$449K ﹤0.01%
1,557
-2,580
PNTG icon
2255
Pennant Group
PNTG
$1.18B
$448K ﹤0.01%
15,926
+600
BAND
2256
Bandwidth Inc
BAND
$501M
$448K ﹤0.01%
28,980
+4,873
GEF icon
2257
Greif
GEF
$3.83B
$446K ﹤0.01%
6,585
-1,822
FLO icon
2258
Flowers Foods
FLO
$1.8B
$445K ﹤0.01%
40,877
-303,080
BILI icon
2259
Bilibili
BILI
$10.5B
$444K ﹤0.01%
18,063
-9,349
EXPI icon
2260
eXp World Holdings
EXPI
$957M
$444K ﹤0.01%
49,073
+25,922
HERE
2261
Here Group Ltd
HERE
$245M
$444K ﹤0.01%
86,894
+66,168
THS
2262
DELISTED
Treehouse Foods
THS
$444K ﹤0.01%
18,813
-29,758
PAGP icon
2263
Plains GP Holdings
PAGP
$4.6B
$442K ﹤0.01%
23,104
+10,685
BLTE
2264
Belite Bio
BLTE
$6.97B
$441K ﹤0.01%
+2,755
GIFI
2265
DELISTED
Gulf Island Fabrication
GIFI
$440K ﹤0.01%
+36,763
SION
2266
Sionna Therapeutics
SION
$1.72B
$440K ﹤0.01%
+10,691
CERT icon
2267
Certara
CERT
$1.09B
$439K ﹤0.01%
49,886
+35,359
OSBC icon
2268
Old Second Bancorp
OSBC
$1.04B
$439K ﹤0.01%
22,521
+5,083
TLYS icon
2269
Tilly's
TLYS
$50M
$438K ﹤0.01%
220,095
HTBK icon
2270
Heritage Commerce
HTBK
$743M
$436K ﹤0.01%
36,279
+102
WKC icon
2271
World Kinect Corp
WKC
$1.2B
$435K ﹤0.01%
+18,576
AMAL icon
2272
Amalgamated Financial
AMAL
$1.13B
$434K ﹤0.01%
13,565
+1,371
DENN
2273
DELISTED
Denny's
DENN
$434K ﹤0.01%
69,839
+58,840
UNG icon
2274
United States Natural Gas Fund
UNG
$488M
$433K ﹤0.01%
35,310
+15,610
BHRB icon
2275
Burke & Herbert Financial Services Corp
BHRB
$942M
$432K ﹤0.01%
6,927
-1,186