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
AMLX icon
2451
Amylyx Pharmaceuticals
AMLX
$1.34B
$161K ﹤0.01%
+11,819
CENT icon
2452
Central Garden & Pet Co
CENT
$2.04B
$161K ﹤0.01%
+4,943
PUBM icon
2453
PubMatic
PUBM
$388M
$161K ﹤0.01%
+19,434
SLI
2454
Standard Lithium
SLI
$1.18B
$161K ﹤0.01%
47,660
+17,674
EWTX icon
2455
Edgewise Therapeutics
EWTX
$2.64B
$160K ﹤0.01%
+9,881
GEL icon
2456
Genesis Energy
GEL
$1.95B
$160K ﹤0.01%
9,546
+1,745
GRC icon
2457
Gorman-Rupp
GRC
$1.33B
$160K ﹤0.01%
3,443
+269
PPTA
2458
Perpetua Resources
PPTA
$3.62B
$160K ﹤0.01%
7,905
-2,103
PTLO icon
2459
Portillo's
PTLO
$360M
$160K ﹤0.01%
+24,798
AKR icon
2460
Acadia Realty Trust
AKR
$2.75B
$159K ﹤0.01%
+7,876
BYRN icon
2461
Byrna Technologies
BYRN
$395M
$159K ﹤0.01%
+7,197
CBL
2462
CBL Properties
CBL
$1.16B
$159K ﹤0.01%
5,193
-3,146
RCKT icon
2463
Rocket Pharmaceuticals
RCKT
$404M
$159K ﹤0.01%
48,729
-14,824
RYAM icon
2464
Rayonier Advanced Materials
RYAM
$492M
$159K ﹤0.01%
21,979
+737
BANR icon
2465
Banner Corp
BANR
$2.19B
$158K ﹤0.01%
2,415
-1,969
CVGW icon
2466
Calavo Growers
CVGW
$395M
$158K ﹤0.01%
6,135
-4,856
EQR icon
2467
Equity Residential
EQR
$23B
$158K ﹤0.01%
2,435
-68,635
KELYA icon
2468
Kelly Services Class A
KELYA
$324M
$158K ﹤0.01%
+12,037
LMB icon
2469
Limbach Holdings
LMB
$913M
$158K ﹤0.01%
1,630
+749
NCLH icon
2470
Norwegian Cruise Line
NCLH
$11.2B
$158K ﹤0.01%
6,409
-31,271
RC
2471
Ready Capital
RC
$350M
$158K ﹤0.01%
40,866
+23,239
RNR icon
2472
RenaissanceRe
RNR
$12.6B
$157K ﹤0.01%
619
+17
CDTX
2473
DELISTED
Cidara Therapeutics
CDTX
$156K ﹤0.01%
+1,625
OCSL icon
2474
Oaktree Specialty Lending
OCSL
$1.14B
$156K ﹤0.01%
11,940
+1,265
GERN icon
2475
Geron
GERN
$855M
$155K ﹤0.01%
+113,333