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
EWTX icon
2501
Edgewise Therapeutics
EWTX
$3.35B
$120K ﹤0.01%
3,804
-84,919
CRI icon
2502
Carter's
CRI
$1.4B
$120K ﹤0.01%
3,344
-27,068
SOXQ icon
2503
Invesco PHLX Semiconductor ETF
SOXQ
$1.58B
$118K ﹤0.01%
1,971
STAA icon
2504
STAAR Surgical
STAA
$1.23B
$118K ﹤0.01%
6,300
-19,960
USCB icon
2505
USCB Financial Holdings
USCB
$355M
$118K ﹤0.01%
6,363
+910
RAPP
2506
Rapport Therapeutics
RAPP
$1.74B
$118K ﹤0.01%
3,776
-5,897
SLDE
2507
Slide Insurance Holdings
SLDE
$2.27B
$118K ﹤0.01%
6,532
-17,571
OLP
2508
One Liberty Properties
OLP
$502M
$117K ﹤0.01%
5,438
-333
PURR
2509
Hyperliquid Strategies Inc
PURR
$740M
$117K ﹤0.01%
+22,996
AHCO icon
2510
AdaptHealth
AHCO
$1.73B
$116K ﹤0.01%
9,739
-68,402
KSA icon
2511
iShares MSCI Saudi Arabia ETF
KSA
$719M
$116K ﹤0.01%
2,909
-12,295
NOAH
2512
Noah Holdings
NOAH
$657M
$116K ﹤0.01%
+11,668
OPTU
2513
Optimum Communications Inc
OPTU
$786M
$115K ﹤0.01%
88,196
+41,782
GDEN icon
2514
Golden Entertainment
GDEN
$750M
$114K ﹤0.01%
4,274
-11,208
AMTB icon
2515
Amerant Bancorp
AMTB
$1.01B
$113K ﹤0.01%
5,124
-14,656
CWCO icon
2516
Consolidated Water Co
CWCO
$545M
$113K ﹤0.01%
3,423
-2,012
GIL icon
2517
Gildan
GIL
$11.1B
$113K ﹤0.01%
2,022
-10,258
PSNL icon
2518
Personalis
PSNL
$618M
$113K ﹤0.01%
17,731
-26,947
ACEL icon
2519
Accel Entertainment
ACEL
$998M
$112K ﹤0.01%
10,305
-3,490
WKC icon
2520
World Kinect Corp
WKC
$1.21B
$112K ﹤0.01%
4,843
-13,733
SUNC
2521
SunocoCorp LLC
SUNC
$3.29B
$112K ﹤0.01%
+1,810
GROY icon
2522
Gold Royalty Corp
GROY
$799M
$111K ﹤0.01%
31,140
-19,921
PGC icon
2523
Peapack-Gladstone Financial
PGC
$709M
$111K ﹤0.01%
3,153
-6,301
MTUS icon
2524
Metallus
MTUS
$782M
$110K ﹤0.01%
6,712
-7,292
GGB icon
2525
Gerdau
GGB
$8.48B
$109K ﹤0.01%
+30,300
99 100
101
102 103