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
SBSW icon
2301
Sibanye-Stillwater
SBSW
$9.84B
$228K ﹤0.01%
20,316
-390,310
PAGP icon
2302
Plains GP Holdings
PAGP
$4.63B
$227K ﹤0.01%
12,419
+5,002
TWLO icon
2303
Twilio
TWLO
$19.2B
$227K ﹤0.01%
2,269
-11,025
DV icon
2304
DoubleVerify
DV
$1.72B
$226K ﹤0.01%
18,891
-14,015
GSBD icon
2305
Goldman Sachs BDC
GSBD
$1.03B
$226K ﹤0.01%
22,186
+6,449
AGI icon
2306
Alamos Gold
AGI
$20.8B
$224K ﹤0.01%
+6,419
FNV icon
2307
Franco-Nevada
FNV
$51.2B
$223K ﹤0.01%
1,000
-53,835
SENEA icon
2308
Seneca Foods Class A
SENEA
$977M
$223K ﹤0.01%
2,065
+675
TRIN icon
2309
Trinity Capital
TRIN
$1.23B
$222K ﹤0.01%
+14,368
USAR
2310
USA Rare Earth Inc
USAR
$4.6B
$222K ﹤0.01%
+12,899
AMTB icon
2311
Amerant Bancorp
AMTB
$845M
$222K ﹤0.01%
11,512
+5,566
BFS
2312
Saul Centers
BFS
$821M
$222K ﹤0.01%
+6,972
BKH icon
2313
Black Hills Corp
BKH
$5.29B
$222K ﹤0.01%
3,605
-258,406
LTH icon
2314
Life Time Group Holdings
LTH
$5.91B
$221K ﹤0.01%
8,005
-11,236
GNL icon
2315
Global Net Lease
GNL
$2.02B
$221K ﹤0.01%
+27,204
HSBC icon
2316
HSBC
HSBC
$295B
$221K ﹤0.01%
3,113
-562
JILL icon
2317
J. Jill
JILL
$237M
$221K ﹤0.01%
12,894
-16,209
FFWM icon
2318
First Foundation Inc
FFWM
$462M
$219K ﹤0.01%
39,257
-19,203
FTDR icon
2319
Frontdoor
FTDR
$4.52B
$219K ﹤0.01%
3,256
-1,814
PATK icon
2320
Patrick Industries
PATK
$3.82B
$219K ﹤0.01%
2,120
-90
WOOF icon
2321
Petco
WOOF
$675M
$219K ﹤0.01%
56,532
+41,028
PBR.A icon
2322
Petrobras Class A
PBR.A
$112B
$218K ﹤0.01%
18,408
+208
RDVT icon
2323
Red Violet
RDVT
$608M
$218K ﹤0.01%
4,178
+1,402
SDRL icon
2324
Seadrill
SDRL
$2.68B
$218K ﹤0.01%
7,206
+97
NPB
2325
Northpointe Bancshares
NPB
$615M
$218K ﹤0.01%
+12,747