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
IRWD icon
2551
Ironwood Pharmaceuticals
IRWD
$641M
$195K ﹤0.01%
57,747
+20,795
SPFI icon
2552
South Plains Financial
SPFI
$706M
$195K ﹤0.01%
5,027
+1,202
TNGX icon
2553
Tango Therapeutics
TNGX
$3.72B
$195K ﹤0.01%
+22,006
NVGS icon
2554
Navigator Holdings
NVGS
$1.35B
$194K ﹤0.01%
+11,198
BDN
2555
Brandywine Realty Trust
BDN
$532M
$193K ﹤0.01%
66,077
-1,295
GME icon
2556
GameStop
GME
$11.2B
$193K ﹤0.01%
9,614
-28,498
AEVA
2557
Aeva Technologies
AEVA
$1.02B
$192K ﹤0.01%
14,461
+4,797
CWCO icon
2558
Consolidated Water Co
CWCO
$540M
$192K ﹤0.01%
+5,435
INN
2559
Summit Hotel Properties
INN
$521M
$192K ﹤0.01%
39,485
-12,009
FMNB icon
2560
Farmers National Banc Corp
FMNB
$833M
$191K ﹤0.01%
14,307
-3,555
NFBK icon
2561
Northfield Bancorp
NFBK
$576M
$191K ﹤0.01%
16,668
+1,885
KODK icon
2562
Kodak
KODK
$1.24B
$190K ﹤0.01%
+22,434
ESPR icon
2563
Esperion Therapeutics
ESPR
$492M
$189K ﹤0.01%
50,997
-52,715
ASTH icon
2564
Astrana Health
ASTH
$1.88B
$189K ﹤0.01%
7,635
-29,825
PACB icon
2565
Pacific Biosciences
PACB
$471M
$188K ﹤0.01%
100,751
+30,078
TRC icon
2566
Tejon Ranch
TRC
$533M
$188K ﹤0.01%
11,903
+1,631
EGY icon
2567
Vaalco Energy
EGY
$636M
$187K ﹤0.01%
51,401
+14,193
BCAX
2568
Bicara Therapeutics
BCAX
$1.48B
$187K ﹤0.01%
+11,122
INGM
2569
Ingram Micro Holding
INGM
$7.03B
$186K ﹤0.01%
8,726
-5,965
COFS icon
2570
Choiceone Financial
COFS
$460M
$185K ﹤0.01%
+6,263
EOLS icon
2571
Evolus
EOLS
$345M
$185K ﹤0.01%
+27,827
MCHB
2572
Mechanics Bancorp
MCHB
$3.41B
$185K ﹤0.01%
+12,629
LXEO icon
2573
Lexeo Therapeutics
LXEO
$433M
$185K ﹤0.01%
+18,640
AGL icon
2574
Agilon Health
AGL
$437M
$184K ﹤0.01%
10,690
-1,047
ZLAB icon
2575
Zai Lab
ZLAB
$2.57B
$183K ﹤0.01%
10,396
+642