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
FCN icon
2251
FTI Consulting
FCN
$4.98B
$246K ﹤0.01%
1,519
-120
AORT icon
2252
Artivion
AORT
$1.74B
$244K ﹤0.01%
+5,753
ESQ icon
2253
Esquire Financial Holdings
ESQ
$847M
$244K ﹤0.01%
2,393
-660
PCG icon
2254
PG&E
PCG
$39.9B
$243K ﹤0.01%
16,089
-1,824,668
ALX
2255
Alexander's
ALX
$1.26B
$242K ﹤0.01%
1,031
+388
CEG icon
2256
Constellation Energy
CEG
$109B
$242K ﹤0.01%
734
-6,880
EC icon
2257
Ecopetrol
EC
$27.9B
$242K ﹤0.01%
+26,273
NWE icon
2258
NorthWestern Energy
NWE
$4.11B
$242K ﹤0.01%
+4,135
SEMR icon
2259
Semrush
SEMR
$1.79B
$241K ﹤0.01%
33,984
-4,949
BILL icon
2260
BILL Holdings
BILL
$4.08B
$241K ﹤0.01%
4,549
-221,568
DXPE icon
2261
DXP Enterprises
DXPE
$2.11B
$241K ﹤0.01%
2,028
-4,909
MATW icon
2262
Matthews International
MATW
$805M
$241K ﹤0.01%
+9,920
AME icon
2263
Ametek
AME
$51.4B
$240K ﹤0.01%
1,277
-3,815
BWMN icon
2264
Bowman Consulting
BWMN
$494M
$240K ﹤0.01%
+5,663
HPP
2265
Hudson Pacific Properties
HPP
$336M
$240K ﹤0.01%
+12,407
MED icon
2266
Medifast
MED
$111M
$240K ﹤0.01%
17,574
+8,725
EZPW icon
2267
Ezcorp Inc
EZPW
$1.62B
$239K ﹤0.01%
+12,557
FIHL icon
2268
Fidelis Insurance
FIHL
$1.62B
$239K ﹤0.01%
+13,156
FC icon
2269
Franklin Covey
FC
$136M
$239K ﹤0.01%
12,309
+5,266
SKYT icon
2270
SkyWater Technology
SKYT
$1.37B
$239K ﹤0.01%
+12,784
TR icon
2271
Tootsie Roll Industries
TR
$3.08B
$239K ﹤0.01%
+5,698
VVX icon
2272
V2X
VVX
$2.19B
$239K ﹤0.01%
+4,117
KE
2273
Kimball Electronics
KE
$559M
$238K ﹤0.01%
+7,967
THG icon
2274
Hanover Insurance
THG
$6.09B
$237K ﹤0.01%
1,303
-2,385
VUZI icon
2275
Vuzix
VUZI
$208M
$237K ﹤0.01%
75,793
+3,680