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
DAVA icon
2576
Endava
DAVA
$229M
$182K ﹤0.01%
28,753
-1,707
IMAX icon
2577
IMAX
IMAX
$1.97B
$182K ﹤0.01%
4,919
-86
ERAS icon
2578
Erasca
ERAS
$6.68B
$181K ﹤0.01%
48,677
+34,072
LMB icon
2579
Limbach Holdings
LMB
$1.12B
$181K ﹤0.01%
2,325
+695
VUZI icon
2580
Vuzix
VUZI
$205M
$181K ﹤0.01%
47,831
-27,962
CARE icon
2581
Carter Bankshares
CARE
$534M
$180K ﹤0.01%
+9,132
EHAB icon
2582
Enhabit
EHAB
$704M
$180K ﹤0.01%
+19,516
ONDS icon
2583
Ondas Inc
ONDS
$5.09B
$180K ﹤0.01%
18,395
+8,290
BBUC
2584
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
$178K ﹤0.01%
+4,964
BLND icon
2585
Blend Labs
BLND
$375M
$178K ﹤0.01%
58,492
+25,298
MGTX icon
2586
MeiraGTx Holdings
MGTX
$854M
$178K ﹤0.01%
22,357
-7,635
SENEA icon
2587
Seneca Foods Class A
SENEA
$903M
$178K ﹤0.01%
1,610
-455
CHCT
2588
Community Healthcare Trust
CHCT
$491M
$177K ﹤0.01%
10,768
+3,824
CVGW icon
2589
Calavo Growers
CVGW
$503M
$177K ﹤0.01%
8,117
+1,982
KOPN icon
2590
Kopin
KOPN
$659M
$177K ﹤0.01%
75,707
-9,707
QIPT
2591
DELISTED
Quipt Home Medical
QIPT
$177K ﹤0.01%
+50,020
ADEA icon
2592
Adeia
ADEA
$3.36B
$176K ﹤0.01%
10,215
-63,285
HTLD icon
2593
Heartland Express
HTLD
$1.01B
$176K ﹤0.01%
19,545
+2,600
BBAI icon
2594
BigBear.ai
BBAI
$1.76B
$175K ﹤0.01%
+32,417
BN icon
2595
Brookfield
BN
$102B
$173K ﹤0.01%
+3,774
KRP icon
2596
Kimbell Royalty Partners
KRP
$1.39B
$173K ﹤0.01%
14,679
-46,832
DDS icon
2597
Dillards
DDS
$9.3B
$172K ﹤0.01%
284
-2,263
ALNT icon
2598
Allient
ALNT
$1.27B
$172K ﹤0.01%
3,201
-1,351
FSBC icon
2599
Five Star Bancorp
FSBC
$866M
$171K ﹤0.01%
+4,775
SHBI icon
2600
Shore Bancshares
SHBI
$639M
$171K ﹤0.01%
9,697
-1,774