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
CLNE icon
2626
Clean Energy Fuels
CLNE
$502M
$160K ﹤0.01%
+76,179
IGV icon
2627
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$160K ﹤0.01%
+1,511
UNTY icon
2628
Unity Bancorp
UNTY
$510M
$160K ﹤0.01%
3,085
-311
SID icon
2629
Companhia Siderúrgica Nacional
SID
$1.92B
$159K ﹤0.01%
99,565
+77,259
IWN icon
2630
iShares Russell 2000 Value ETF
IWN
$12.6B
$158K ﹤0.01%
870
-220
ACEL icon
2631
Accel Entertainment
ACEL
$961M
$157K ﹤0.01%
+13,795
CRMT icon
2632
America's Car Mart
CRMT
$160M
$157K ﹤0.01%
+6,202
LBRDA icon
2633
Liberty Broadband Class A
LBRDA
$7.34B
$156K ﹤0.01%
3,225
-3,150
MPAA icon
2634
Motorcar Parts of America
MPAA
$199M
$155K ﹤0.01%
+12,534
OMAB icon
2635
Grupo Aeroportuario Centro Norte
OMAB
$5.53B
$155K ﹤0.01%
1,423
-3,352
WPP icon
2636
WPP
WPP
$3.71B
$155K ﹤0.01%
6,887
+2,436
CPS icon
2637
Cooper-Standard Automotive
CPS
$584M
$154K ﹤0.01%
+4,688
CRVS icon
2638
Corvus Pharmaceuticals
CRVS
$1.39B
$154K ﹤0.01%
+20,021
TIPT icon
2639
Tiptree Inc
TIPT
$624M
$154K ﹤0.01%
+8,408
BSRR icon
2640
Sierra Bancorp
BSRR
$451M
$153K ﹤0.01%
+4,680
CBK
2641
Commercial Bancgroup
CBK
$348M
$153K ﹤0.01%
+6,244
BORR
2642
Borr Drilling
BORR
$1.7B
$152K ﹤0.01%
+37,769
IOVA icon
2643
Iovance Biotherapeutics
IOVA
$2.12B
$151K ﹤0.01%
55,389
+20,626
NVTS icon
2644
Navitas Semiconductor
NVTS
$2B
$151K ﹤0.01%
+21,178
NUTX
2645
Nutex Health
NUTX
$697M
$150K ﹤0.01%
+911
RZLT icon
2646
Rezolute
RZLT
$312M
$150K ﹤0.01%
+63,622
MBX
2647
MBX Biosciences
MBX
$1.33B
$150K ﹤0.01%
+4,765
UPB
2648
Upstream Bio Inc
UPB
$443M
$150K ﹤0.01%
+5,518
FBIZ icon
2649
First Business Financial Services
FBIZ
$447M
$149K ﹤0.01%
+2,751
SPBO icon
2650
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.87B
$147K ﹤0.01%
+5,000
104 105
106
107 108