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
SAIC icon
2451
Saic
SAIC
$4.12B
$138K ﹤0.01%
1,456
-10,159
MIAX
2452
Miami International Holdings
MIAX
$4.25B
$138K ﹤0.01%
3,537
+1,162
XRX icon
2453
Xerox
XRX
$204M
$136K ﹤0.01%
105,390
+66,688
WRD
2454
WeRide Inc
WRD
$2.67B
$136K ﹤0.01%
+16,851
CRTO icon
2455
Criteo
CRTO
$951M
$135K ﹤0.01%
+7,526
NPK icon
2456
National Presto Industries
NPK
$1.03B
$135K ﹤0.01%
988
-6,179
NTGR icon
2457
NETGEAR
NTGR
$701M
$135K ﹤0.01%
6,184
-9,111
SAH icon
2458
Sonic Automotive
SAH
$2.41B
$135K ﹤0.01%
1,974
-6,172
ACH
2459
Accendra Health
ACH
$252M
$134K ﹤0.01%
58,927
-15,639
KOPN icon
2460
Kopin
KOPN
$659M
$133K ﹤0.01%
59,041
-16,666
GASS icon
2461
StealthGas
GASS
$348M
$132K ﹤0.01%
+14,362
GDS icon
2462
GDS Holdings
GDS
$9.03B
$132K ﹤0.01%
+3,268
BXSL icon
2463
Blackstone Secured Lending
BXSL
$5.44B
$131K ﹤0.01%
5,513
-5,179
CIB icon
2464
Grupo Cibest SA
CIB
$17B
$131K ﹤0.01%
+1,803
EVH icon
2465
Evolent Health
EVH
$349M
$131K ﹤0.01%
57,658
-40,283
INN
2466
Summit Hotel Properties
INN
$521M
$131K ﹤0.01%
29,725
-9,760
PRTA icon
2467
Prothena Corp
PRTA
$579M
$131K ﹤0.01%
13,522
-49,496
SPMO icon
2468
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$131K ﹤0.01%
1,169
+87
TAK icon
2469
Takeda Pharmaceutical
TAK
$52.5B
$131K ﹤0.01%
7,065
-6,791
GOGO icon
2470
Gogo Inc
GOGO
$546M
$130K ﹤0.01%
32,256
-37,702
GPCR icon
2471
Structure Therapeutics
GPCR
$3.22B
$128K ﹤0.01%
2,649
-7,498
HY icon
2472
Hyster-Yale Materials Handling
HY
$720M
$128K ﹤0.01%
3,925
-7,030
LYG icon
2473
Lloyds Banking Group
LYG
$78.1B
$128K ﹤0.01%
+25,398
RES icon
2474
RPC Inc
RES
$1.77B
$128K ﹤0.01%
18,128
-42,609
SCVL icon
2475
Shoe Carnival
SCVL
$514M
$128K ﹤0.01%
8,202
-10,353
97 98
99
100 101