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
KE
2426
Kimball Electronics
KE
$672M
$149K ﹤0.01%
6,282
-9,936
RCKY icon
2427
Rocky Brands
RCKY
$322M
$149K ﹤0.01%
+3,854
IDR icon
2428
Idaho Strategic Resources
IDR
$681M
$148K ﹤0.01%
4,603
+1,718
VTOL icon
2429
Bristow Group
VTOL
$1.44B
$148K ﹤0.01%
3,156
-10,641
AMC icon
2430
AMC Entertainment Holdings
AMC
$956M
$147K ﹤0.01%
+150,077
BF.A icon
2431
Brown-Forman Class A
BF.A
$13.3B
$147K ﹤0.01%
5,480
-2,021
EU
2432
enCore Energy
EU
$377M
$147K ﹤0.01%
81,755
-34,991
GOOS
2433
Canada Goose Holdings
GOOS
$1.14B
$147K ﹤0.01%
13,387
-4,658
MATW icon
2434
Matthews International
MATW
$876M
$147K ﹤0.01%
5,681
-9,686
ORN icon
2435
Orion Group Holdings
ORN
$493M
$147K ﹤0.01%
13,476
-911
BTBT icon
2436
Bit Digital
BTBT
$529M
$145K ﹤0.01%
110,932
-164,941
UTZ icon
2437
Utz Brands
UTZ
$686M
$145K ﹤0.01%
18,249
-7,565
VNDA icon
2438
Vanda Pharmaceuticals
VNDA
$407M
$145K ﹤0.01%
21,042
+10,235
STN icon
2439
Stantec
STN
$10.2B
$144K ﹤0.01%
+1,671
CNNE icon
2440
Cannae Holdings
CNNE
$613M
$143K ﹤0.01%
12,536
-5,636
TREE icon
2441
LendingTree
TREE
$669M
$143K ﹤0.01%
3,329
-9,156
UMAC icon
2442
Unusual Machines
UMAC
$700M
$143K ﹤0.01%
11,517
-5,399
BLSH
2443
Bullish
BLSH
$6B
$143K ﹤0.01%
+3,996
WINA icon
2444
Winmark
WINA
$1.43B
$142K ﹤0.01%
333
-4,309
FUN icon
2445
Cedar Fair
FUN
$1.86B
$141K ﹤0.01%
7,916
-31,740
SD icon
2446
SandRidge Energy
SD
$556M
$140K ﹤0.01%
8,607
-14,319
AMWD icon
2447
American Woodmark
AMWD
$661M
$138K ﹤0.01%
3,461
-1,753
BLDP
2448
Ballard Power Systems
BLDP
$987M
$138K ﹤0.01%
57,100
-97,088
DNN icon
2449
Denison Mines
DNN
$3.44B
$138K ﹤0.01%
39,031
+28,992
ELMD icon
2450
Electromed
ELMD
$218M
$138K ﹤0.01%
5,905
+2,007
96 97
98
99 100