SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
IMAX icon
2576
IMAX
IMAX
$2.16B
$182K ﹤0.01%
4,919
-86
DAVA icon
2577
Endava
DAVA
$264M
$182K ﹤0.01%
28,753
-1,707
LMB icon
2578
Limbach Holdings
LMB
$949M
$181K ﹤0.01%
2,325
+695
VUZI icon
2579
Vuzix
VUZI
$204M
$181K ﹤0.01%
47,831
-27,962
ERAS icon
2580
Erasca
ERAS
$4.76B
$181K ﹤0.01%
48,677
+34,072
CARE icon
2581
Carter Bankshares
CARE
$452M
$180K ﹤0.01%
+9,132
EHAB icon
2582
Enhabit
EHAB
$690M
$180K ﹤0.01%
+19,516
ONDS icon
2583
Ondas Inc
ONDS
$4.66B
$180K ﹤0.01%
18,395
+8,290
BBUC
2584
Brookfield Business Corp
BBUC
$2.36B
$178K ﹤0.01%
+4,964
BLND icon
2585
Blend Labs
BLND
$431M
$178K ﹤0.01%
58,492
+25,298
MGTX icon
2586
MeiraGTx Holdings
MGTX
$617M
$178K ﹤0.01%
22,357
-7,635
SENEA icon
2587
Seneca Foods Class A
SENEA
$968M
$178K ﹤0.01%
1,610
-455
CHCT
2588
Community Healthcare Trust
CHCT
$470M
$177K ﹤0.01%
10,768
+3,824
CVGW icon
2589
Calavo Growers
CVGW
$455M
$177K ﹤0.01%
8,117
+1,982
KOPN icon
2590
Kopin
KOPN
$381M
$177K ﹤0.01%
75,707
-9,707
QIPT
2591
Quipt Home Medical
QIPT
$162M
$177K ﹤0.01%
+50,020
ADEA icon
2592
Adeia
ADEA
$2.51B
$176K ﹤0.01%
10,215
-63,285
HTLD icon
2593
Heartland Express
HTLD
$780M
$176K ﹤0.01%
19,545
+2,600
BBAI icon
2594
BigBear.ai
BBAI
$1.87B
$175K ﹤0.01%
+32,417
BN icon
2595
Brookfield
BN
$93.7B
$173K ﹤0.01%
+3,774
KRP icon
2596
Kimbell Royalty Partners
KRP
$1.34B
$173K ﹤0.01%
14,679
-46,832
ALNT icon
2597
Allient
ALNT
$1.07B
$172K ﹤0.01%
3,201
-1,351
DDS icon
2598
Dillards
DDS
$9.34B
$172K ﹤0.01%
284
-2,263
FSBC icon
2599
Five Star Bancorp
FSBC
$801M
$171K ﹤0.01%
+4,775
SHBI icon
2600
Shore Bancshares
SHBI
$603M
$171K ﹤0.01%
9,697
-1,774