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
SIBN icon
2551
SI-BONE Inc
SIBN
$593M
$103K ﹤0.01%
8,194
-11,668
AKBA icon
2552
Akebia Therapeutics
AKBA
$383M
$102K ﹤0.01%
73,069
-100,432
CRSR icon
2553
Corsair Gaming
CRSR
$682M
$101K ﹤0.01%
18,269
-15,937
DAVA icon
2554
Endava
DAVA
$226M
$101K ﹤0.01%
22,893
-5,860
GDXD icon
2555
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$921M
$101K ﹤0.01%
2,449
+849
KROS icon
2556
Keros Therapeutics
KROS
$229M
$101K ﹤0.01%
9,135
-89,568
NWFL icon
2557
Norwood Financial Corp
NWFL
$336M
$101K ﹤0.01%
+3,429
MBX
2558
MBX Biosciences
MBX
$1.59B
$101K ﹤0.01%
3,386
-1,379
ACRS icon
2559
Aclaris Therapeutics
ACRS
$635M
$100K ﹤0.01%
26,767
+11,344
OPK icon
2560
Opko Health
OPK
$926M
$100K ﹤0.01%
87,846
+33,824
UHT
2561
Universal Health Realty Income Trust
UHT
$565M
$100K ﹤0.01%
2,474
-27,206
NVA
2562
Nova Minerals Ltd
NVA
$234M
$98K ﹤0.01%
+16,725
CYH icon
2563
Community Health Systems
CYH
$351M
$97K ﹤0.01%
32,957
-2,200
GSBD icon
2564
Goldman Sachs BDC
GSBD
$1.07B
$97K ﹤0.01%
10,909
-4,726
FATE icon
2565
Fate Therapeutics
FATE
$153M
$96K ﹤0.01%
80,139
+41,226
FULC icon
2566
Fulcrum Therapeutics
FULC
$538M
$93K ﹤0.01%
12,139
+373
RC
2567
Ready Capital
RC
$295M
$92K ﹤0.01%
56,748
+18,396
BTE icon
2568
Baytex Energy
BTE
$3.4B
$92K ﹤0.01%
20,481
-7,064
AUTL
2569
Autolus Therapeutics
AUTL
$407M
$91K ﹤0.01%
66,107
-571
NVTS icon
2570
Navitas Semiconductor
NVTS
$4.27B
$91K ﹤0.01%
10,360
-10,818
BULL
2571
Webull Corp
BULL
$3.67B
$91K ﹤0.01%
18,879
-394,400
OCGN icon
2572
Ocugen
OCGN
$548M
$90K ﹤0.01%
+49,598
ODV
2573
Osisko Development Corp
ODV
$1.03B
$88K ﹤0.01%
26,964
-3,841
AHRT
2574
AH Realty Trust
AHRT
$481M
$87K ﹤0.01%
15,789
-24,343
OSG
2575
Octave Specialty Group
OSG
$207M
$87K ﹤0.01%
18,817
-384,420
101 102
103
104 105