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
RTO icon
2326
Rentokil
RTO
$17.2B
$377K ﹤0.01%
12,812
+694
UDMY icon
2327
Udemy
UDMY
$620M
$377K ﹤0.01%
64,460
+22,194
TCBX icon
2328
Third Coast Bancshares
TCBX
$621M
$376K ﹤0.01%
9,899
-246
NTGR icon
2329
NETGEAR
NTGR
$701M
$375K ﹤0.01%
15,295
+1,811
CAC icon
2330
Camden National
CAC
$843M
$374K ﹤0.01%
8,630
+5,211
FBRT
2331
Franklin BSP Realty Trust
FBRT
$703M
$374K ﹤0.01%
37,289
+9,609
UVE icon
2332
Universal Insurance Holdings
UVE
$1.11B
$373K ﹤0.01%
11,046
+2,165
WSC icon
2333
WillScot Mobile Mini Holdings
WSC
$4.1B
$366K ﹤0.01%
19,454
-27,200
ALLY icon
2334
Ally Financial
ALLY
$13.6B
$365K ﹤0.01%
8,070
-44,370
BCE icon
2335
BCE
BCE
$22.3B
$362K ﹤0.01%
+15,190
CP icon
2336
Canadian Pacific Kansas City
CP
$78B
$362K ﹤0.01%
4,920
-1,728
IMKTA icon
2337
Ingles Markets
IMKTA
$1.72B
$362K ﹤0.01%
5,277
-7,529
LEVI icon
2338
Levi Strauss
LEVI
$8.58B
$362K ﹤0.01%
17,450
+4,059
SILA
2339
Sila Realty Trust
SILA
$1.68B
$362K ﹤0.01%
15,515
+7,691
QSR icon
2340
Restaurant Brands International
QSR
$28.1B
$361K ﹤0.01%
+5,284
VOD icon
2341
Vodafone
VOD
$36B
$361K ﹤0.01%
27,298
+3,305
CENT icon
2342
Central Garden & Pet Co
CENT
$2.4B
$360K ﹤0.01%
11,187
+6,244
VIR icon
2343
Vir Biotechnology
VIR
$1.67B
$358K ﹤0.01%
59,396
-9,632
PSNL icon
2344
Personalis
PSNL
$639M
$356K ﹤0.01%
+44,678
EWP icon
2345
iShares MSCI Spain ETF
EWP
$1.86B
$353K ﹤0.01%
6,555
-1,400
MATV icon
2346
Mativ Holdings
MATV
$536M
$353K ﹤0.01%
29,091
+8,939
DNOW icon
2347
DNOW Inc
DNOW
$2.36B
$352K ﹤0.01%
26,546
+5,488
MAZE
2348
Maze Therapeutics
MAZE
$1.28B
$352K ﹤0.01%
8,493
+3,478
SPT icon
2349
Sprout Social
SPT
$360M
$351K ﹤0.01%
31,144
-22,163
OSPN icon
2350
OneSpan
OSPN
$425M
$350K ﹤0.01%
+27,268
92 93
94
95 96