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
PRSU
2476
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$251K ﹤0.01%
7,451
+187
CWEN icon
2477
Clearway Energy Class C
CWEN
$4.79B
$250K ﹤0.01%
7,513
-21,994
SABR icon
2478
Sabre
SABR
$719M
$248K ﹤0.01%
182,028
+116,159
EB
2479
DELISTED
Eventbrite
EB
$248K ﹤0.01%
55,755
+5,257
HUYA
2480
Huya Inc
HUYA
$691M
$247K ﹤0.01%
85,796
PRIM icon
2481
Primoris Services
PRIM
$9.31B
$247K ﹤0.01%
1,990
-12,137
FMS icon
2482
Fresenius Medical Care
FMS
$12.4B
$246K ﹤0.01%
10,310
+160
MYGN icon
2483
Myriad Genetics
MYGN
$451M
$245K ﹤0.01%
39,808
+10,424
GSBC icon
2484
Great Southern Bancorp
GSBC
$727M
$244K ﹤0.01%
3,967
-2,555
CNI icon
2485
Canadian National Railway
CNI
$70.1B
$240K ﹤0.01%
2,429
+1,096
MCS icon
2486
Marcus Corp
MCS
$577M
$240K ﹤0.01%
+15,462
MTUS icon
2487
Metallus
MTUS
$797M
$240K ﹤0.01%
14,004
+1,499
SHC icon
2488
Sotera Health
SHC
$4.44B
$239K ﹤0.01%
13,567
-31,766
NPB
2489
Northpointe Bancshares
NPB
$607M
$239K ﹤0.01%
14,236
+1,489
HVT icon
2490
Haverty Furniture Companies
HVT
$368M
$238K ﹤0.01%
+10,208
KELYA icon
2491
Kelly Services Class A
KELYA
$329M
$237K ﹤0.01%
26,883
+14,846
SFL icon
2492
SFL Corp
SFL
$1.45B
$236K ﹤0.01%
30,227
+1,810
GOOS
2493
Canada Goose Holdings
GOOS
$1.14B
$234K ﹤0.01%
+18,045
GOOX icon
2494
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$51M
$233K ﹤0.01%
+3,346
NVEC icon
2495
NVE Corp
NVEC
$397M
$233K ﹤0.01%
3,930
+1,733
NESR
2496
National Energy Services Reunited Corp
NESR
$2.46B
$233K ﹤0.01%
14,901
+3,040
JILL icon
2497
J. Jill
JILL
$197M
$231K ﹤0.01%
16,844
+3,950
LQDT icon
2498
Liquidity Services
LQDT
$1.08B
$231K ﹤0.01%
+7,634
GOSS icon
2499
Gossamer Bio
GOSS
$85.1M
$230K ﹤0.01%
74,129
+52,934
GEVO icon
2500
Gevo
GEVO
$437M
$229K ﹤0.01%
114,292
+79,950
98 99
100
101 102