SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 +$1.32B
2 +$854M
3 +$497M
4
CSCO icon
Cisco
CSCO
+$365M
5
V icon
Visa
V
+$329M

Top Sells

1 +$1.97B
2 +$550M
3 +$281M
4
ORCL icon
Oracle
ORCL
+$177M
5
NVDA icon
NVIDIA
NVDA
+$153M

Sector Composition

1 Technology 34.37%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.87%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MT icon
2401
ArcelorMittal
MT
$35.7B
$180K ﹤0.01%
+4,983
PUMP icon
2402
ProPetro Holding
PUMP
$978M
$180K ﹤0.01%
+34,348
MSGE icon
2403
Madison Square Garden
MSGE
$2.6B
$179K ﹤0.01%
+3,947
NLR icon
2404
VanEck Uranium + Nuclear Energy ETF
NLR
$4.09B
$178K ﹤0.01%
1,315
RACE icon
2405
Ferrari
RACE
$66.7B
$178K ﹤0.01%
367
-2,541
CERT icon
2406
Certara
CERT
$1.49B
$178K ﹤0.01%
14,527
-15,042
EQH icon
2407
Equitable Holdings
EQH
$13.9B
$177K ﹤0.01%
3,489
-10,250
UPXI icon
2408
Upexi
UPXI
$134M
$177K ﹤0.01%
+30,645
KWR icon
2409
Quaker Houghton
KWR
$2.62B
$176K ﹤0.01%
1,339
+391
LEGN icon
2410
Legend Biotech
LEGN
$4.36B
$176K ﹤0.01%
5,407
-2,010
PUK icon
2411
Prudential
PUK
$39.8B
$176K ﹤0.01%
+6,284
STGW icon
2412
Stagwell
STGW
$1.32B
$176K ﹤0.01%
+31,240
DHIL icon
2413
Diamond Hill
DHIL
$460M
$174K ﹤0.01%
1,246
+416
NFBK icon
2414
Northfield Bancorp
NFBK
$481M
$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
$802M
$172K ﹤0.01%
42,199
-24,704
CCRN icon
2417
Cross Country Healthcare
CCRN
$270M
$171K ﹤0.01%
+12,063
PRAA icon
2418
PRA Group
PRAA
$685M
$171K ﹤0.01%
+11,077
CSR
2419
Centerspace
CSR
$1.11B
$170K ﹤0.01%
+2,892
ELME
2420
Elme Communities
ELME
$260M
$170K ﹤0.01%
10,082
+462
KMT icon
2421
Kennametal
KMT
$2.34B
$170K ﹤0.01%
8,129
-23,628
KOP icon
2422
Koppers
KOP
$556M
$170K ﹤0.01%
+6,054
MGPI icon
2423
MGP Ingredients
MGPI
$527M
$170K ﹤0.01%
7,013
-4,145
NFE icon
2424
New Fortress Energy
NFE
$336M
$170K ﹤0.01%
76,762
+19,171
PSIX
2425
Power Solutions International
PSIX
$1.54B
$170K ﹤0.01%
+1,728