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
$75.9B
AUM Growth
+$48.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1
+$6.65B
2
+$3.32B
3
+$1.93B
4
JPM icon
JPMorgan Chase
JPM
+$1.92B
5
AMZN icon
Amazon
AMZN
+$1.15B

Top Sells

1
+$626M
2
+$416M
3
+$145M
4
UNH icon
UnitedHealth
UNH
+$128M
5
GLD icon
SPDR Gold Trust
GLD
+$120M

Sector Composition

1 Technology 37.45%
2 Financials 10.39%
3 Communication Services 9.9%
4 Industrials 8.8%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
2451
AH Realty Trust
AHRT
$484M
$266K ﹤0.01%
40,132
+4,434
ALIT icon
2452
Alight
ALIT
$370M
$266K ﹤0.01%
136,198
-341,844
HLX icon
2453
Helix Energy Solutions
HLX
$1.46B
$266K ﹤0.01%
42,413
-2,184
WRLD icon
2454
World Acceptance Corp
WRLD
$747M
$266K ﹤0.01%
1,897
+143
CLB icon
2455
Core Laboratories
CLB
$804M
$265K ﹤0.01%
+16,525
MSBI icon
2456
Midland States Bancorp
MSBI
$537M
$265K ﹤0.01%
12,539
+3,944
CVLG icon
2457
Covenant Logistics
CVLG
$855M
$263K ﹤0.01%
11,926
+478
OIS icon
2458
Oil States International
OIS
$667M
$263K ﹤0.01%
38,807
+19,993
PGC icon
2459
Peapack-Gladstone Financial
PGC
$698M
$263K ﹤0.01%
9,454
+4,247
SBSW icon
2460
Sibanye-Stillwater
SBSW
$9B
$263K ﹤0.01%
18,424
-1,892
FISI icon
2461
Financial Institutions
FISI
$664M
$260K ﹤0.01%
+8,354
MCW icon
2462
Mister Car Wash
MCW
$2.32B
$259K ﹤0.01%
46,613
+3,438
NBBK icon
2463
NB Bancorp
NBBK
$887M
$259K ﹤0.01%
13,089
-1,338
SEMR icon
2464
Semrush
SEMR
$1.81B
$259K ﹤0.01%
21,797
-12,187
HELE icon
2465
Helen of Troy
HELE
$549M
$258K ﹤0.01%
12,123
+6,535
CTOS icon
2466
Custom Truck One Source
CTOS
$1.98B
$256K ﹤0.01%
44,358
+8,705
IAK icon
2467
iShares US Insurance ETF
IAK
$376M
$256K ﹤0.01%
1,881
SHEN icon
2468
Shenandoah Telecom
SHEN
$886M
$255K ﹤0.01%
22,096
+12,238
WOOF icon
2469
Petco
WOOF
$836M
$254K ﹤0.01%
90,410
+33,878
BFS
2470
Saul Centers
BFS
$846M
$253K ﹤0.01%
8,016
+1,044
FWRG icon
2471
First Watch Restaurant Group
FWRG
$818M
$253K ﹤0.01%
16,781
-22,439
ITUB icon
2472
Itaú Unibanco
ITUB
$97.5B
$253K ﹤0.01%
35,395
-83,483
AMLX icon
2473
Amylyx Pharmaceuticals
AMLX
$1.89B
$252K ﹤0.01%
20,846
+9,027
RYN icon
2474
Rayonier
RYN
$6.44B
$252K ﹤0.01%
11,647
-14,936
ORKA
2475
Oruka Therapeutics
ORKA
$3.47B
$251K ﹤0.01%
+8,275
97 98
99
100 101