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
CBRL icon
2276
Cracker Barrel
CBRL
$656M
$222K ﹤0.01%
7,885
-414
HTFL
2277
Heartflow Inc
HTFL
$2.61B
$222K ﹤0.01%
9,119
-1,596
CGEM icon
2278
Cullinan Oncology
CGEM
$800M
$220K ﹤0.01%
15,479
-152
BHRB icon
2279
Burke & Herbert Financial Services Corp
BHRB
$962M
$216K ﹤0.01%
3,464
-3,463
OCSL icon
2280
Oaktree Specialty Lending
OCSL
$1.08B
$216K ﹤0.01%
19,101
-11,415
THO icon
2281
Thor Industries
THO
$4.16B
$214K ﹤0.01%
2,680
-2,380
ESRT icon
2282
Empire State Realty Trust
ESRT
$951M
$213K ﹤0.01%
41,056
-19,537
IMCR icon
2283
Immunocore
IMCR
$1.49B
$213K ﹤0.01%
7,078
-1,581
ROOT icon
2284
Root
ROOT
$897M
$213K ﹤0.01%
4,814
-25,345
RCAT icon
2285
Red Cat Holdings
RCAT
$1.43B
$212K ﹤0.01%
+16,190
SBSW icon
2286
Sibanye-Stillwater
SBSW
$9B
$212K ﹤0.01%
17,230
-1,194
CNMD icon
2287
CONMED
CNMD
$1.16B
$212K ﹤0.01%
5,993
-6,883
OSS icon
2288
One Stop Systems
OSS
$241M
$212K ﹤0.01%
+28,022
CCNE icon
2289
CNB Financial Corp
CCNE
$894M
$211K ﹤0.01%
7,272
-10,625
MBIN icon
2290
Merchants Bancorp
MBIN
$2.25B
$211K ﹤0.01%
4,915
-3,416
NBBK icon
2291
NB Bancorp
NBBK
$887M
$211K ﹤0.01%
10,024
-3,065
SCHL icon
2292
Scholastic
SCHL
$859M
$211K ﹤0.01%
5,393
-10,297
LAZ icon
2293
Lazard
LAZ
$4.44B
$210K ﹤0.01%
4,932
-32,420
PCT icon
2294
PureCycle Technologies
PCT
$1.31B
$210K ﹤0.01%
40,389
-34,779
PNTG icon
2295
Pennant Group
PNTG
$1.04B
$210K ﹤0.01%
6,888
-9,038
COMP icon
2296
Compass
COMP
$5.86B
$209K ﹤0.01%
28,537
-65,167
TRIN icon
2297
Trinity Capital
TRIN
$1.32B
$209K ﹤0.01%
14,215
-139
TRUP icon
2298
Trupanion
TRUP
$1.19B
$209K ﹤0.01%
8,165
-4,873
KRNY icon
2299
Kearny Financial
KRNY
$490M
$208K ﹤0.01%
27,538
-10,412
ZG icon
2300
Zillow
ZG
$10.5B
$208K ﹤0.01%
5,033
-1,789
90 91
92
93 94