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
VERX icon
2376
Vertex
VERX
$2B
$168K ﹤0.01%
14,142
-20,173
TDUP icon
2377
ThredUp
TDUP
$543M
$167K ﹤0.01%
50,842
+30,809
WNC icon
2378
Wabash National
WNC
$370M
$167K ﹤0.01%
19,419
-15,025
ACVA icon
2379
ACV Auctions
ACVA
$941M
$166K ﹤0.01%
39,106
-46,437
RGNX icon
2380
Regenxbio
RGNX
$452M
$166K ﹤0.01%
19,847
-20,684
UTL icon
2381
Unitil
UTL
$949M
$166K ﹤0.01%
3,170
+816
ALGM icon
2382
Allegro MicroSystems
ALGM
$8.18B
$165K ﹤0.01%
5,245
-9,509
BBBY
2383
Bed Bath & Beyond
BBBY
$414M
$165K ﹤0.01%
35,505
-61,095
FFIC icon
2384
Flushing Financial
FFIC
$544M
$165K ﹤0.01%
10,744
-2,829
VIV icon
2385
Telefônica Brasil
VIV
$25.6B
$165K ﹤0.01%
10,347
+1,064
BCAL icon
2386
Southern California Bancorp
BCAL
$594M
$164K ﹤0.01%
9,228
+3,202
CTOS icon
2387
Custom Truck One Source
CTOS
$1.98B
$164K ﹤0.01%
24,952
-19,406
IBEX icon
2388
IBEX
IBEX
$380M
$164K ﹤0.01%
6,119
-1,369
KOP icon
2389
Koppers
KOP
$779M
$164K ﹤0.01%
+4,246
ALC icon
2390
Alcon
ALC
$36.9B
$163K ﹤0.01%
2,162
+102
CWEN icon
2391
Clearway Energy Class C
CWEN
$4.79B
$163K ﹤0.01%
4,149
-3,364
SERV
2392
Serve Robotics
SERV
$698M
$163K ﹤0.01%
+19,364
ARCT icon
2393
Arcturus Therapeutics
ARCT
$244M
$162K ﹤0.01%
+20,972
CVLG icon
2394
Covenant Logistics
CVLG
$855M
$162K ﹤0.01%
5,951
-5,975
ENVX icon
2395
Enovix
ENVX
$1.44B
$161K ﹤0.01%
31,084
+20,913
HUYA
2396
Huya Inc
HUYA
$691M
$160K ﹤0.01%
48,398
-37,398
PAC icon
2397
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$160K ﹤0.01%
649
-603
AMCX icon
2398
AMC Global Media
AMCX
$362M
$159K ﹤0.01%
23,405
+2,885
JBI icon
2399
Janus International
JBI
$755M
$159K ﹤0.01%
30,966
-50,088
VCTR icon
2400
Victory Capital Holdings
VCTR
$4.66B
$158K ﹤0.01%
2,413
-9,720
94 95
96
97 98