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
IWN icon
2376
iShares Russell 2000 Value ETF
IWN
$12.5B
$193K ﹤0.01%
1,090
-997
AS icon
2377
Amer Sports
AS
$19.4B
$193K ﹤0.01%
5,562
-1,231
HTB
2378
HomeTrust Bancshares
HTB
$725M
$192K ﹤0.01%
+4,684
DSGX icon
2379
Descartes Systems
DSGX
$5.94B
$191K ﹤0.01%
+2,027
IBTA icon
2380
Ibotta
IBTA
$533M
$191K ﹤0.01%
+6,849
IEX icon
2381
IDEX
IEX
$14.5B
$190K ﹤0.01%
1,165
-14,471
TGNA icon
2382
TEGNA Inc
TGNA
$3.31B
$190K ﹤0.01%
9,365
+3,191
PVH icon
2383
PVH
PVH
$2.8B
$189K ﹤0.01%
2,253
-1,332
ADNT icon
2384
Adient
ADNT
$1.66B
$188K ﹤0.01%
7,811
-51,518
PRGO icon
2385
Perrigo
PRGO
$1.35B
$188K ﹤0.01%
+8,425
SHBI icon
2386
Shore Bancshares
SHBI
$592M
$188K ﹤0.01%
+11,471
VG
2387
Venture Global Inc
VG
$30.6B
$188K ﹤0.01%
13,231
-620
HERE
2388
Here Group Ltd
HERE
$243M
$187K ﹤0.01%
20,726
+5,726
WASH icon
2389
Washington Trust Bancorp
WASH
$618M
$187K ﹤0.01%
+6,487
DAWN icon
2390
Day One Biopharmaceuticals
DAWN
$2.2B
$186K ﹤0.01%
+26,345
OMER icon
2391
Omeros
OMER
$846M
$186K ﹤0.01%
45,324
+22,623
RGA icon
2392
Reinsurance Group of America
RGA
$13.5B
$186K ﹤0.01%
969
-123,812
RAPP
2393
Rapport Therapeutics
RAPP
$1.46B
$186K ﹤0.01%
+6,265
BRY
2394
DELISTED
Berry Corp
BRY
$185K ﹤0.01%
+49,041
HCSG icon
2395
Healthcare Services Group
HCSG
$1.41B
$185K ﹤0.01%
+10,987
LAES icon
2396
SEALSQ Corp
LAES
$712M
$185K ﹤0.01%
+49,469
OPY icon
2397
Oppenheimer Holdings
OPY
$909M
$185K ﹤0.01%
+2,507
MMI icon
2398
Marcus & Millichap
MMI
$998M
$184K ﹤0.01%
6,263
+931
SIL icon
2399
Global X Silver Miners ETF NEW
SIL
$6.39B
$181K ﹤0.01%
2,531
-37,683
GTY
2400
Getty Realty Corp
GTY
$1.98B
$180K ﹤0.01%
6,715
+2,061