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
VUZI icon
2576
Vuzix
VUZI
$205M
$87K ﹤0.01%
37,791
-10,040
ACDC icon
2577
ProFrac Holding
ACDC
$1.34B
$86K ﹤0.01%
+13,883
MOMO
2578
Hello Group
MOMO
$933M
$85K ﹤0.01%
14,789
-18,188
TWI icon
2579
Titan International
TWI
$526M
$84K ﹤0.01%
12,149
-2,819
TV icon
2580
Televisa
TV
$1.64B
$83K ﹤0.01%
28,622
-2,055
BHC icon
2581
Bausch Health
BHC
$2.1B
$80K ﹤0.01%
14,810
+476
ABAT icon
2582
American Battery Technology Co
ABAT
$432M
$77K ﹤0.01%
27,517
+5,227
NAGE
2583
Niagen Bioscience
NAGE
$395M
$77K ﹤0.01%
17,424
-37,225
CMRC
2584
Commerce.com Inc Series 1
CMRC
$247M
$74K ﹤0.01%
27,594
-4,927
SLDP icon
2585
Solid Power
SLDP
$824M
$73K ﹤0.01%
+24,444
TBLA icon
2586
Taboola.com
TBLA
$1.05B
$72K ﹤0.01%
23,125
+5,546
YEXT icon
2587
Yext
YEXT
$476M
$72K ﹤0.01%
18,840
-52,411
MRVI icon
2588
Maravai LifeSciences
MRVI
$520M
$71K ﹤0.01%
24,996
-402,287
ABCL icon
2589
AbCellera Biologics
ABCL
$1.26B
$70K ﹤0.01%
+20,200
ABEV icon
2590
Ambev
ABEV
$44.9B
$70K ﹤0.01%
+23,866
EOLS icon
2591
Evolus
EOLS
$345M
$69K ﹤0.01%
16,763
-11,064
MVST icon
2592
Microvast
MVST
$628M
$69K ﹤0.01%
45,784
-29,311
RBBN icon
2593
Ribbon Communications
RBBN
$488M
$68K ﹤0.01%
32,161
-9,376
RCKT icon
2594
Rocket Pharmaceuticals
RCKT
$384M
$68K ﹤0.01%
19,133
-44,615
BFLY icon
2595
Butterfly Network
BFLY
$1.36B
$67K ﹤0.01%
16,597
+6,164
SNDL icon
2596
Sundial Growers
SNDL
$391M
$67K ﹤0.01%
50,667
+8,899
RUM icon
2597
Rumble
RUM
$1.41B
$66K ﹤0.01%
12,992
-7,076
ILPT
2598
Industrial Logistics Properties Trust
ILPT
$494M
$64K ﹤0.01%
+11,332
LFCR icon
2599
Lifecore Biomedical
LFCR
$188M
$64K ﹤0.01%
+17,279
NRGV icon
2600
Energy Vault
NRGV
$777M
$64K ﹤0.01%
+19,420