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
MT icon
2401
ArcelorMittal
MT
$43.1B
$180K ﹤0.01%
+4,983
PUMP icon
2402
ProPetro Holding
PUMP
$1.6B
$180K ﹤0.01%
+34,348
MSGE icon
2403
Madison Square Garden
MSGE
$2.73B
$179K ﹤0.01%
+3,947
CERT icon
2404
Certara
CERT
$1.06B
$178K ﹤0.01%
14,527
-15,042
NLR icon
2405
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$178K ﹤0.01%
1,315
RACE icon
2406
Ferrari
RACE
$60.3B
$178K ﹤0.01%
367
-2,541
EQH icon
2407
Equitable Holdings
EQH
$10.7B
$177K ﹤0.01%
3,489
-10,250
UPXI icon
2408
Upexi
UPXI
$71.4M
$177K ﹤0.01%
+30,645
KWR icon
2409
Quaker Houghton
KWR
$2.21B
$176K ﹤0.01%
1,339
+391
LEGN icon
2410
Legend Biotech
LEGN
$3.74B
$176K ﹤0.01%
5,407
-2,010
PUK icon
2411
Prudential
PUK
$37.5B
$176K ﹤0.01%
+6,284
STGW icon
2412
Stagwell
STGW
$1.57B
$176K ﹤0.01%
+31,240
DHIL icon
2413
Diamond Hill
DHIL
$469M
$174K ﹤0.01%
1,246
+416
NFBK icon
2414
Northfield Bancorp
NFBK
$548M
$174K ﹤0.01%
14,783
-37,456
HONE
2415
DELISTED
HarborOne Bancorp
HONE
$172K ﹤0.01%
12,629
-245
INDI icon
2416
indie Semiconductor
INDI
$537M
$172K ﹤0.01%
42,199
-24,704
CCRN icon
2417
Cross Country Healthcare
CCRN
$310M
$171K ﹤0.01%
+12,063
PRAA icon
2418
PRA Group
PRAA
$661M
$171K ﹤0.01%
+11,077
CSR
2419
Centerspace
CSR
$1.05B
$170K ﹤0.01%
+2,892
ELME
2420
Elme Communities
ELME
$189M
$170K ﹤0.01%
10,082
+462
KMT icon
2421
Kennametal
KMT
$3.07B
$170K ﹤0.01%
8,129
-23,628
KOP icon
2422
Koppers
KOP
$732M
$170K ﹤0.01%
+6,054
MGPI icon
2423
MGP Ingredients
MGPI
$389M
$170K ﹤0.01%
7,013
-4,145
NFE icon
2424
New Fortress Energy
NFE
$313M
$170K ﹤0.01%
76,762
+19,171
PSIX
2425
Power Solutions International
PSIX
$1.28B
$170K ﹤0.01%
+1,728