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
CNA icon
2301
CNA Financial
CNA
$13B
$207K ﹤0.01%
4,514
-11,460
EZA icon
2302
iShares MSCI South Africa ETF
EZA
$750M
$207K ﹤0.01%
3,051
-2,470
HLIT icon
2303
Harmonic Inc
HLIT
$1.16B
$206K ﹤0.01%
22,886
-43,632
AUB icon
2304
Atlantic Union Bankshares
AUB
$5.31B
$205K ﹤0.01%
5,742
-1,526,731
MSBI icon
2305
Midland States Bancorp
MSBI
$537M
$205K ﹤0.01%
9,185
-3,354
ORIC icon
2306
Oric Pharmaceuticals
ORIC
$1.15B
$204K ﹤0.01%
16,093
-24,923
KVYO icon
2307
Klaviyo
KVYO
$5.93B
$203K ﹤0.01%
10,455
-97,864
VIA
2308
Via Transportation Inc
VIA
$1.27B
$202K ﹤0.01%
+13,445
PAHC icon
2309
Phibro Animal Health
PAHC
$2.24B
$201K ﹤0.01%
3,643
-10,275
SLQT icon
2310
SelectQuote
SLQT
$160M
$201K ﹤0.01%
319,669
-27,913
FMNB icon
2311
Farmers National Banc Corp
FMNB
$833M
$200K ﹤0.01%
15,227
+920
CLB icon
2312
Core Laboratories
CLB
$804M
$199K ﹤0.01%
11,851
-4,674
EIG icon
2313
Employers Holdings
EIG
$780M
$199K ﹤0.01%
4,834
+188
XRN
2314
Chiron Real Estate Inc
XRN
$473M
$199K ﹤0.01%
6,028
+2,441
LIT icon
2315
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$199K ﹤0.01%
+2,671
VLGEA icon
2316
Village Super Market
VLGEA
$625M
$199K ﹤0.01%
4,718
+1,461
GO icon
2317
Grocery Outlet
GO
$773M
$198K ﹤0.01%
28,155
-46,013
INTA icon
2318
Intapp
INTA
$1.79B
$198K ﹤0.01%
7,707
-14,328
DFTX
2319
Definium Therapeutics
DFTX
$2.24B
$198K ﹤0.01%
+10,493
BCRX icon
2320
BioCryst Pharmaceuticals
BCRX
$2.24B
$197K ﹤0.01%
20,649
-106,036
GDYN icon
2321
Grid Dynamics Holdings
GDYN
$488M
$197K ﹤0.01%
34,517
-3,759
GDXU icon
2322
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.78B
$196K ﹤0.01%
+975
CFFN icon
2323
Capitol Federal Financial
CFFN
$979M
$196K ﹤0.01%
27,461
-41,957
SPT icon
2324
Sprout Social
SPT
$360M
$196K ﹤0.01%
34,463
+3,319
FSUN
2325
FirstSun Capital Bancorp
FSUN
$1.79B
$196K ﹤0.01%
5,378
-2,903
91 92
93
94 95