SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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 Inc. Common Stock
WMT
+$114M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
PACS icon
2476
PACS Group
PACS
$5.54B
– –
-33,536
RBRK icon
2477
Rubrik
RBRK
$15.2B
– –
-13,452
VIK icon
2478
Viking Holdings
VIK
$31B
– –
-638,262
ZK icon
2479
Zeekr
ZK
$6.81B
– –
-28,500
VRN
2480
DELISTED
Veren
VRN
– –
-17,544
RPT
2481
Rithm Property Trust
RPT
$129M
– –
-12,923
METU
2482
Direxion Daily META Bull 2X Shares
METU
$919M
– –
-21,200
WAY
2483
Waystar Holding Corp
WAY
$6.23B
– –
-7,765
SILA
2484
Sila Realty Trust
SILA
$1.29B
– –
-5,613
LINE
2485
Lineage Inc
LINE
$7.83B
– –
-29,041
HPE.PRC
2486
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.98B
– –
-15,795
KLC
2487
KinderCare Learning Companies
KLC
$553M
– –
-13,776
PENG
2488
Penguin Solutions Inc
PENG
$1.03B
– –
-34,665
MAGN
2489
Magnera Corp
MAGN
$530M
– –
-17,688
PHLT
2490
DELISTED
Performant Healthcare Inc
PHLT
– –
-24,495
AAMI
2491
Acadian Asset Management
AAMI
$1.7B
– –
-6,875
ONC
2492
BeOne Medicines Ltd
ONC
$34B
– –
-4,977
HTB
2493
HomeTrust Bancshares
HTB
$796M
– –
-12,388
QVCGA
2494
QVC Group Inc Series A
QVCGA
$95.1M
– –
-268
SNDK
2495
Sandisk
SNDK
$32.2B
– –
-3,876
NAGE
2496
Niagen Bioscience
NAGE
$519M
– –
-17,261
WHWK
2497
Whitehawk Therapeutics
WHWK
$114M
– –
-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
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