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
GMAB icon
2251
Genmab
GMAB
$16.5B
$238K ﹤0.01%
8,887
+2,365
EFC
2252
Ellington Financial
EFC
$1.64B
$236K ﹤0.01%
19,906
-52,623
MLAB icon
2253
Mesa Laboratories
MLAB
$541M
$236K ﹤0.01%
2,667
-942
BORR
2254
Borr Drilling
BORR
$1.75B
$235K ﹤0.01%
40,732
+2,963
ONTF
2255
DELISTED
ON24
ONTF
$235K ﹤0.01%
28,990
+11,116
FSK icon
2256
FS KKR Capital
FSK
$2.95B
$233K ﹤0.01%
22,930
-34,183
MYGN icon
2257
Myriad Genetics
MYGN
$451M
$233K ﹤0.01%
51,865
+12,057
NKTR icon
2258
Nektar Therapeutics
NKTR
$2.72B
$233K ﹤0.01%
3,235
-7,719
LTM
2259
LATAM Airlines Group S.A.
LTM
$14.4B
$233K ﹤0.01%
+4,708
FOXF icon
2260
Fox Factory Holding Corp
FOXF
$742M
$232K ﹤0.01%
14,067
-12,356
SN icon
2261
SharkNinja
SN
$16.3B
$232K ﹤0.01%
2,192
-30,161
EWA icon
2262
iShares MSCI Australia ETF
EWA
$1.38B
$231K ﹤0.01%
8,327
-4,900
FMS icon
2263
Fresenius Medical Care
FMS
$12.4B
$231K ﹤0.01%
10,221
-89
LINC icon
2264
Lincoln Educational Services
LINC
$1.24B
$231K ﹤0.01%
5,687
-8,497
SHBI icon
2265
Shore Bancshares
SHBI
$639M
$231K ﹤0.01%
12,372
+2,675
QCRH icon
2266
QCR Holdings
QCRH
$1.46B
$230K ﹤0.01%
2,695
-5,632
OCUL icon
2267
Ocular Therapeutix
OCUL
$2.07B
$229K ﹤0.01%
26,987
-66,675
OSBC icon
2268
Old Second Bancorp
OSBC
$1.04B
$229K ﹤0.01%
11,371
-11,150
USO icon
2269
United States Oil Fund
USO
$2.08B
$229K ﹤0.01%
1,800
-2,705
PRGO icon
2270
Perrigo
PRGO
$1.63B
$228K ﹤0.01%
21,220
-113,213
EWP icon
2271
iShares MSCI Spain ETF
EWP
$1.86B
$226K ﹤0.01%
4,155
-2,400
SBSI icon
2272
Southside Bancshares
SBSI
$976M
$225K ﹤0.01%
7,225
-5,600
CARG icon
2273
CarGurus
CARG
$3.39B
$224K ﹤0.01%
6,588
-32,224
VRTS icon
2274
Virtus Investment Partners
VRTS
$956M
$223K ﹤0.01%
1,657
-4,755
CAR icon
2275
Avis
CAR
$7.21B
$222K ﹤0.01%
1,519
-99,449
89 90
91
92 93