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
QXO
2601
QXO Inc
QXO
$15.4B
$171K ﹤0.01%
8,887
-8,612
CNYA icon
2602
iShares MSCI China A ETF
CNYA
$214M
$170K ﹤0.01%
4,926
KREF
2603
KKR Real Estate Finance Trust
KREF
$454M
$170K ﹤0.01%
20,671
+4,724
SLP icon
2604
Simulations Plus
SLP
$245M
$170K ﹤0.01%
+9,323
VPG icon
2605
Vishay Precision Group
VPG
$596M
$169K ﹤0.01%
+4,380
XOMA icon
2606
Xoma
XOMA
$343M
$169K ﹤0.01%
+6,356
ZIP icon
2607
ZipRecruiter
ZIP
$238M
$169K ﹤0.01%
+43,415
FLNG icon
2608
FLEX LNG
FLNG
$1.61B
$168K ﹤0.01%
6,725
-8,322
NAT icon
2609
Nordic American Tanker
NAT
$1.14B
$168K ﹤0.01%
48,893
+21,730
FRPH icon
2610
FRP Holdings
FRPH
$436M
$167K ﹤0.01%
7,337
+427
MTW icon
2611
Manitowoc
MTW
$481M
$167K ﹤0.01%
+13,933
NUS icon
2612
Nu Skin
NUS
$352M
$167K ﹤0.01%
+17,315
MICC
2613
The Magnum Ice Cream Company N.V.
MICC
$9.38B
$167K ﹤0.01%
+10,567
BW icon
2614
Babcock & Wilcox
BW
$1.6B
$165K ﹤0.01%
+25,966
WSR
2615
Whitestone REIT
WSR
$828M
$165K ﹤0.01%
11,910
+3,686
GLIBK
2616
GCI Liberty Inc Series C
GLIBK
$1.48B
$165K ﹤0.01%
4,423
-18,964
PGEN icon
2617
Precigen
PGEN
$1.23B
$164K ﹤0.01%
39,319
+15,969
AVAH icon
2618
Aveanna Healthcare
AVAH
$1.5B
$163K ﹤0.01%
19,906
+2,624
KT icon
2619
KT
KT
$10.8B
$163K ﹤0.01%
+8,609
ZEUS
2620
DELISTED
Olympic Steel
ZEUS
$163K ﹤0.01%
3,809
-8,048
MH
2621
McGraw Hill
MH
$2.69B
$163K ﹤0.01%
+9,902
ALC icon
2622
Alcon
ALC
$39.5B
$162K ﹤0.01%
2,060
-1,113
CGEM icon
2623
Cullinan Oncology
CGEM
$875M
$162K ﹤0.01%
15,631
+5,165
UWMC icon
2624
UWM Holdings
UWMC
$1.21B
$162K ﹤0.01%
37,002
-48,526
BYRN icon
2625
Byrna Technologies
BYRN
$238M
$161K ﹤0.01%
9,616
+2,419