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
ZLAB icon
2526
Zai Lab
ZLAB
$2.47B
$109K ﹤0.01%
5,799
-4,597
ARKW icon
2527
ARK Web x.0 ETF
ARKW
$1.73B
$108K ﹤0.01%
893
-2,548
AVO icon
2528
Mission Produce
AVO
$973M
$108K ﹤0.01%
7,848
-18,701
AXTI icon
2529
AXT Inc
AXTI
$4.83B
$108K ﹤0.01%
+1,898
CHCT
2530
Community Healthcare Trust
CHCT
$488M
$108K ﹤0.01%
6,827
-3,941
DSGX icon
2531
Descartes Systems
DSGX
$6.22B
$108K ﹤0.01%
+1,514
IIIV icon
2532
i3 Verticals
IIIV
$470M
$108K ﹤0.01%
4,852
-11,342
KB icon
2533
KB Financial Group
KB
$37.8B
$108K ﹤0.01%
+1,085
PAX icon
2534
Patria Investments
PAX
$2.05B
$108K ﹤0.01%
8,550
-16,826
FWRG icon
2535
First Watch Restaurant Group
FWRG
$815M
$107K ﹤0.01%
10,172
-6,609
NREF
2536
NexPoint Real Estate Finance
NREF
$261M
$107K ﹤0.01%
+7,948
SIRI icon
2537
SiriusXM
SIRI
$9.42B
$107K ﹤0.01%
4,654
-149,424
MCW icon
2538
Mister Car Wash
MCW
$2.3B
$106K ﹤0.01%
15,262
-31,351
CBAN icon
2539
Colony Bankcorp
CBAN
$423M
$106K ﹤0.01%
+5,313
FWONA icon
2540
Liberty Media Series A
FWONA
$20.4B
$106K ﹤0.01%
1,354
-1,690
PKX icon
2541
POSCO
PKX
$20.6B
$106K ﹤0.01%
+1,812
UDMY icon
2542
Udemy
UDMY
$690M
$106K ﹤0.01%
22,855
-41,605
VHT icon
2543
Vanguard Health Care ETF
VHT
$16.1B
$106K ﹤0.01%
390
NTSK
2544
Netskope Inc
NTSK
$3.92B
$106K ﹤0.01%
12,505
-19,773
EGY icon
2545
Vaalco Energy
EGY
$648M
$105K ﹤0.01%
16,530
-34,871
RMAX icon
2546
RE/MAX Holdings
RMAX
$132M
$105K ﹤0.01%
18,244
+3,032
FWDI
2547
Forward Industries Inc
FWDI
$359M
$104K ﹤0.01%
23,401
+5,821
LOCO icon
2548
El Pollo Loco
LOCO
$416M
$104K ﹤0.01%
7,487
-4,725
ODD icon
2549
ODDITY Tech
ODD
$878M
$104K ﹤0.01%
+7,784
TSDD icon
2550
GraniteShares 2x Short TSLA Daily ETF
TSDD
$50.9M
$104K ﹤0.01%
10,000
100 101
102
103 104