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
$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
$2.92B
$452K ﹤0.01%
5,945
-27,751
FOXF icon
2252
Fox Factory Holding Corp
FOXF
$742M
$452K ﹤0.01%
26,423
+12,841
KE
2253
Kimball Electronics
KE
$672M
$451K ﹤0.01%
16,218
+8,251
AMG icon
2254
Affiliated Managers Group
AMG
$7.63B
$449K ﹤0.01%
1,557
-2,580
BAND
2255
Bandwidth Inc
BAND
$772M
$448K ﹤0.01%
28,980
+4,873
PNTG icon
2256
Pennant Group
PNTG
$1.04B
$448K ﹤0.01%
15,926
+600
GEF icon
2257
Greif
GEF
$3.79B
$446K ﹤0.01%
6,585
-1,822
FLO icon
2258
Flowers Foods
FLO
$1.86B
$445K ﹤0.01%
40,877
-303,080
BILI icon
2259
Bilibili
BILI
$9.27B
$444K ﹤0.01%
18,063
-9,349
EXPI icon
2260
eXp World Holdings
EXPI
$1.03B
$444K ﹤0.01%
49,073
+25,922
HERE
2261
Here Group Ltd
HERE
$201M
$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
$4.58B
$442K ﹤0.01%
23,104
+10,685
BLTE
2264
Belite Bio
BLTE
$6.44B
$441K ﹤0.01%
+2,755
GIFI
2265
DELISTED
Gulf Island Fabrication
GIFI
$440K ﹤0.01%
+36,763
SION
2266
Sionna Therapeutics
SION
$1.71B
$440K ﹤0.01%
+10,691
CERT icon
2267
Certara
CERT
$969M
$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
$122M
$438K ﹤0.01%
220,095
HTBK
2270
DELISTED
Heritage Commerce
HTBK
$436K ﹤0.01%
36,279
+102
WKC icon
2271
World Kinect Corp
WKC
$1.34B
$435K ﹤0.01%
+18,576
AMAL icon
2272
Amalgamated Financial
AMAL
$1.21B
$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
$456M
$433K ﹤0.01%
35,310
+15,610
BHRB icon
2275
Burke & Herbert Financial Services Corp
BHRB
$962M
$432K ﹤0.01%
6,927
-1,186