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
LILAK icon
2501
Liberty Latin America Class C
LILAK
$1.72B
$229K ﹤0.01%
30,653
+16,771
CTMX icon
2502
CytomX Therapeutics
CTMX
$951M
$226K ﹤0.01%
+53,109
IFS icon
2503
Intercorp Financial Services
IFS
$5.01B
$225K ﹤0.01%
5,308
+1,599
BHB icon
2504
Bar Harbor Bankshares
BHB
$578M
$224K ﹤0.01%
+7,206
ODC icon
2505
Oil-Dri
ODC
$1.08B
$224K ﹤0.01%
4,567
+391
RCKT icon
2506
Rocket Pharmaceuticals
RCKT
$384M
$224K ﹤0.01%
63,748
+15,019
RBCAA icon
2507
Republic Bancorp
RBCAA
$1.44B
$219K ﹤0.01%
3,168
-778
HTB
2508
HomeTrust Bancshares
HTB
$751M
$219K ﹤0.01%
5,092
+408
LBRT icon
2509
Liberty Energy
LBRT
$5.31B
$218K ﹤0.01%
+11,796
MYE icon
2510
Myers Industries
MYE
$804M
$218K ﹤0.01%
+11,664
DDD icon
2511
3D Systems Corp
DDD
$330M
$217K ﹤0.01%
122,447
+12,561
LION icon
2512
Lionsgate Studios
LION
$3.32B
$217K ﹤0.01%
23,790
-7,107
FLY
2513
Firefly Aerospace
FLY
$5.62B
$217K ﹤0.01%
+9,721
ELVN icon
2514
Enliven Therapeutics
ELVN
$2.65B
$216K ﹤0.01%
14,035
-8,207
IXJ icon
2515
iShares Global Healthcare ETF
IXJ
$3.57B
$216K ﹤0.01%
+2,217
MOMO
2516
Hello Group
MOMO
$933M
$216K ﹤0.01%
32,977
+19,084
TAK icon
2517
Takeda Pharmaceutical
TAK
$52.5B
$216K ﹤0.01%
13,856
+6,222
UMAC icon
2518
Unusual Machines
UMAC
$700M
$216K ﹤0.01%
16,916
-1,853
APEI icon
2519
American Public Education
APEI
$1.02B
$214K ﹤0.01%
5,654
-12,664
EE icon
2520
Excelerate Energy
EE
$3.85B
$214K ﹤0.01%
7,614
+2,641
TLRY icon
2521
Tilray
TLRY
$807M
$214K ﹤0.01%
23,693
-18,418
PRAA icon
2522
PRA Group
PRAA
$813M
$213K ﹤0.01%
12,051
+974
AUGO
2523
Aura Minerals Inc
AUGO
$7.57B
$213K ﹤0.01%
+4,231
CBRL icon
2524
Cracker Barrel
CBRL
$656M
$211K ﹤0.01%
8,299
+2,161
GERN icon
2525
Geron
GERN
$961M
$210K ﹤0.01%
158,787
+45,454