SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$148M
3
+$147M
4
WMT icon
Walmart
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$112M

Top Sells

1
+$1.81B
2
+$1.7B
3
+$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
Apple
AAPL
+$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZK icon
2476
Zeekr
ZK
$7.64B
– –
-28,500
VRN
2477
DELISTED
Veren
VRN
– –
-17,544
RPT
2478
Rithm Property Trust
RPT
$114M
– –
-12,923
METU
2479
Direxion Daily META Bull 2X Shares
METU
$127M
– –
-21,200
WAY
2480
Waystar Holding Corp
WAY
$7.05B
– –
-7,765
SILA
2481
Sila Realty Trust
SILA
$1.33B
– –
-5,613
LINE
2482
Lineage Inc
LINE
$9.32B
– –
-29,041
HPE.PRC
2483
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
– –
-15,795
KLC
2484
KinderCare Learning Companies
KLC
$696M
– –
-13,776
PENG
2485
Penguin Solutions Inc
PENG
$1.16B
– –
-34,665
MAGN
2486
Magnera Corp
MAGN
$344M
– –
-17,688
PHLT
2487
Performant Healthcare Inc
PHLT
$623M
– –
-24,495
AAMI
2488
Acadian Asset Management
AAMI
$1.69B
– –
-6,875
ONC
2489
BeOne Medicines Ltd
ONC
$35B
– –
-4,977
PRSU
2490
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
– –
-7,202
JBTM
2491
JBT Marel
JBTM
$6.85B
– –
-21,841
FLOC
2492
Flowco Holdings
FLOC
$389M
– –
-5,769
HTB
2493
HomeTrust Bancshares
HTB
$705M
– –
-12,388
QVCGA
2494
QVC Group Inc Series A
QVCGA
$117M
– –
-268
SNDK
2495
Sandisk
SNDK
$21.7B
– –
-3,876
NAGE
2496
Niagen Bioscience
NAGE
$575M
– –
-17,261
WHWK
2497
Whitehawk Therapeutics
WHWK
$125M
– –
-36,774
LGF.B
2498
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-57,967
LGF.A
2499
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-26,662
BERY
2500
DELISTED
Berry Global Group, Inc.
BERY
– –
-474,570
98 99
100
101 102