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
ROKU icon
2351
Roku
ROKU
$14.9B
$203K ﹤0.01%
+2,027
SPCE icon
2352
Virgin Galactic
SPCE
$186M
$203K ﹤0.01%
+52,691
XRX icon
2353
Xerox
XRX
$225M
$203K ﹤0.01%
81,060
+64,971
NRIX icon
2354
Nurix Therapeutics
NRIX
$1.64B
$203K ﹤0.01%
+21,962
SXC icon
2355
SunCoke Energy
SXC
$511M
$202K ﹤0.01%
+24,796
ARIS
2356
DELISTED
Aris Water Solutions
ARIS
$201K ﹤0.01%
+8,167
ARMK icon
2357
Aramark
ARMK
$10.5B
$201K ﹤0.01%
5,236
-16,191
CDNA icon
2358
CareDx
CDNA
$878M
$201K ﹤0.01%
+13,834
UTZ icon
2359
Utz Brands
UTZ
$665M
$201K ﹤0.01%
+16,530
CM icon
2360
Canadian Imperial Bank of Commerce
CM
$91.2B
$200K ﹤0.01%
+2,507
UNFI icon
2361
United Natural Foods
UNFI
$2.48B
$200K ﹤0.01%
5,321
-41,058
RIGL icon
2362
Rigel Pharmaceuticals
RIGL
$503M
$199K ﹤0.01%
+7,014
ROOT icon
2363
Root
ROOT
$690M
$199K ﹤0.01%
2,227
-4,920
REAX icon
2364
Real Brokerage
REAX
$510M
$198K ﹤0.01%
47,279
-2,309
ALM
2365
Almonty Industries
ALM
$5.71B
$198K ﹤0.01%
+32,913
BYND icon
2366
Beyond Meat
BYND
$358M
$197K ﹤0.01%
104,359
-97,479
PAC icon
2367
Grupo Aeroportuario del Pacifico
PAC
$12B
$197K ﹤0.01%
829
-1,822
BBD icon
2368
Banco Bradesco
BBD
$40.6B
$196K ﹤0.01%
58,077
+41,449
OMCL icon
2369
Omnicell
OMCL
$1.7B
$196K ﹤0.01%
6,433
+401
RLI icon
2370
RLI Corp
RLI
$5.56B
$196K ﹤0.01%
3,009
-3,978
SILA
2371
Sila Realty Trust
SILA
$1.38B
$196K ﹤0.01%
+7,824
J icon
2372
Jacobs Solutions
J
$15.6B
$195K ﹤0.01%
1,298
-65,962
KBE icon
2373
State Street SPDR S&P Bank ETF
KBE
$1.3B
$195K ﹤0.01%
3,277
-2,764
PWP icon
2374
Perella Weinberg Partners
PWP
$1.17B
$195K ﹤0.01%
9,136
-45,852
PLYM
2375
DELISTED
Plymouth Industrial REIT
PLYM
$194K ﹤0.01%
+8,673
93 94
95
96 97