SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 +$1.32B
2 +$854M
3 +$497M
4
CSCO icon
Cisco
CSCO
+$365M
5
V icon
Visa
V
+$329M

Top Sells

1 +$1.97B
2 +$550M
3 +$281M
4
ORCL icon
Oracle
ORCL
+$177M
5
NVDA icon
NVIDIA
NVDA
+$153M

Sector Composition

1 Technology 34.37%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.87%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBSW icon
2301
Sibanye-Stillwater
SBSW
$11.9B
$228K ﹤0.01%
20,316
-390,310
PAGP icon
2302
Plains GP Holdings
PAGP
$3.96B
$227K ﹤0.01%
12,419
+5,002
TWLO icon
2303
Twilio
TWLO
$19.9B
$227K ﹤0.01%
2,269
-11,025
DV icon
2304
DoubleVerify
DV
$1.74B
$226K ﹤0.01%
18,891
-14,015
GSBD icon
2305
Goldman Sachs BDC
GSBD
$1.04B
$226K ﹤0.01%
22,186
+6,449
AGI icon
2306
Alamos Gold
AGI
$18.1B
$224K ﹤0.01%
+6,419
FNV icon
2307
Franco-Nevada
FNV
$45.1B
$223K ﹤0.01%
1,000
-53,835
SENEA icon
2308
Seneca Foods Class A
SENEA
$768M
$223K ﹤0.01%
2,065
+675
AMTB icon
2309
Amerant Bancorp
AMTB
$822M
$222K ﹤0.01%
11,512
+5,566
BFS
2310
Saul Centers
BFS
$793M
$222K ﹤0.01%
+6,972
BKH icon
2311
Black Hills Corp
BKH
$5.38B
$222K ﹤0.01%
3,605
-258,406
TRIN icon
2312
Trinity Capital
TRIN
$1.2B
$222K ﹤0.01%
+14,368
USAR
2313
USA Rare Earth Inc
USAR
$2.41B
$222K ﹤0.01%
+12,899
GNL icon
2314
Global Net Lease
GNL
$1.99B
$221K ﹤0.01%
+27,204
HSBC icon
2315
HSBC
HSBC
$279B
$221K ﹤0.01%
3,113
-562
JILL icon
2316
J. Jill
JILL
$231M
$221K ﹤0.01%
12,894
-16,209
LTH icon
2317
Life Time Group Holdings
LTH
$6.08B
$221K ﹤0.01%
8,005
-11,236
FFWM icon
2318
First Foundation Inc
FFWM
$511M
$219K ﹤0.01%
39,257
-19,203
FTDR icon
2319
Frontdoor
FTDR
$4.39B
$219K ﹤0.01%
3,256
-1,814
PATK icon
2320
Patrick Industries
PATK
$3.96B
$219K ﹤0.01%
2,120
-90
WOOF icon
2321
Petco
WOOF
$855M
$219K ﹤0.01%
56,532
+41,028
PBR.A icon
2322
Petrobras Class A
PBR.A
$73.3B
$218K ﹤0.01%
18,408
+208
RDVT icon
2323
Red Violet
RDVT
$747M
$218K ﹤0.01%
4,178
+1,402
SDRL icon
2324
Seadrill
SDRL
$2.14B
$218K ﹤0.01%
7,206
+97
NPB
2325
Northpointe Bancshares
NPB
$593M
$218K ﹤0.01%
+12,747