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
MVST icon
2526
Microvast
MVST
$628M
$210K ﹤0.01%
75,095
+40,532
TRIN icon
2527
Trinity Capital
TRIN
$1.32B
$210K ﹤0.01%
14,354
-14
HOV icon
2528
Hovnanian Enterprises
HOV
$696M
$209K ﹤0.01%
2,141
-1,611
ACH
2529
Accendra Health
ACH
$252M
$209K ﹤0.01%
74,566
+11,542
CLBK icon
2530
Columbia Financial
CLBK
$1.89B
$207K ﹤0.01%
+13,301
NATH icon
2531
Nathan's Famous
NATH
$414M
$207K ﹤0.01%
2,214
+304
CCBG icon
2532
Capital City Bank Group
CCBG
$789M
$206K ﹤0.01%
4,830
+1,915
FFIC icon
2533
Flushing Financial
FFIC
$544M
$206K ﹤0.01%
13,573
-2,139
GCT icon
2534
GigaCloud Technology
GCT
$1.71B
$206K ﹤0.01%
5,249
+485
GROY icon
2535
Gold Royalty Corp
GROY
$803M
$206K ﹤0.01%
51,061
-44,505
EYPT icon
2536
EyePoint Inc
EYPT
$1.15B
$205K ﹤0.01%
11,200
-5,284
MAX icon
2537
MediaAlpha
MAX
$530M
$205K ﹤0.01%
15,805
-8,233
VGK icon
2538
Vanguard FTSE Europe ETF
VGK
$30.8B
$204K ﹤0.01%
2,436
-267,763
CRSR icon
2539
Corsair Gaming
CRSR
$702M
$203K ﹤0.01%
34,206
-1,782
MGPI icon
2540
MGP Ingredients
MGPI
$432M
$202K ﹤0.01%
8,318
+1,305
BROS icon
2541
Dutch Bros
BROS
$7.31B
$201K ﹤0.01%
3,285
-210,639
EIG icon
2542
Employers Holdings
EIG
$780M
$201K ﹤0.01%
4,646
-2,962
GMAB icon
2543
Genmab
GMAB
$16.5B
$201K ﹤0.01%
6,522
-473
ABUS icon
2544
Arbutus Biopharma
ABUS
$827M
$200K ﹤0.01%
41,638
+18,265
EWT icon
2545
iShares MSCI Taiwan ETF
EWT
$8.85B
$200K ﹤0.01%
3,148
+1,387
SBGI icon
2546
Sinclair Inc
SBGI
$1.13B
$200K ﹤0.01%
13,076
-2,528
BF.A icon
2547
Brown-Forman Class A
BF.A
$13.3B
$197K ﹤0.01%
7,501
-7,628
MIST icon
2548
Milestone Pharmaceuticals
MIST
$222M
$197K ﹤0.01%
+97,375
HLLY icon
2549
Holley
HLLY
$409M
$196K ﹤0.01%
+47,575
AMCX icon
2550
AMC Global Media
AMCX
$362M
$195K ﹤0.01%
20,520
+2,591