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
TUYA
2476
Tuya Inc
TUYA
$1.41B
$128K ﹤0.01%
+55,300
ICLR icon
2477
Icon
ICLR
$8.12B
$127K ﹤0.01%
1,152
-2,816
BLFY
2478
DELISTED
Blue Foundry Bancorp
BLFY
$126K ﹤0.01%
+9,534
CYRX icon
2479
CryoPort
CYRX
$511M
$126K ﹤0.01%
15,252
-103,471
FET icon
2480
Forum Energy Technologies
FET
$687M
$126K ﹤0.01%
+2,140
WSR
2481
Whitestone REIT
WSR
$974M
$125K ﹤0.01%
7,764
-4,146
FBRT
2482
Franklin BSP Realty Trust
FBRT
$698M
$124K ﹤0.01%
14,654
-22,635
FOUR icon
2483
Shift4
FOUR
$3.81B
$124K ﹤0.01%
2,838
-179,827
OMAB icon
2484
Grupo Aeroportuario Centro Norte
OMAB
$5.51B
$124K ﹤0.01%
1,077
-346
TGB
2485
Taseko Mines
TGB
$2.62B
$124K ﹤0.01%
19,209
-2,007
LB
2486
LandBridge Co
LB
$1.94B
$124K ﹤0.01%
+1,801
FINV
2487
FinVolution Group
FINV
$1.17B
$123K ﹤0.01%
25,577
-827
GGLL icon
2488
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
$123K ﹤0.01%
1,574
-105,926
AEVA
2489
Aeva Technologies
AEVA
$975M
$122K ﹤0.01%
9,241
-5,220
AVNS icon
2490
Avanos Medical
AVNS
$1.15B
$122K ﹤0.01%
8,712
-70,180
CMCO icon
2491
Columbus McKinnon
CMCO
$456M
$122K ﹤0.01%
8,396
-30,859
CNTA
2492
Centessa Pharmaceuticals
CNTA
$6.1B
$122K ﹤0.01%
3,081
-260,544
LBRDA icon
2493
Liberty Broadband Class A
LBRDA
$8.09B
$122K ﹤0.01%
2,420
-805
NMFC icon
2494
New Mountain Finance
NMFC
$794M
$122K ﹤0.01%
+15,693
PERI icon
2495
Perion Network
PERI
$402M
$122K ﹤0.01%
12,190
+2,186
BDN
2496
Brandywine Realty Trust
BDN
$509M
$121K ﹤0.01%
44,621
-21,456
CARS icon
2497
Cars.com
CARS
$615M
$121K ﹤0.01%
14,912
-312,868
EMTY icon
2498
ProShares Decline of the Retail Store ETF
EMTY
$2.67M
$121K ﹤0.01%
10,217
-15,356
PENG
2499
Penguin Solutions Inc
PENG
$1.4B
$121K ﹤0.01%
6,859
-87,912
MDLN
2500
Medline Inc
MDLN
$39.1B
$121K ﹤0.01%
+2,715
98 99
100
101 102