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
RXT icon
2626
Rackspace Technology
RXT
$390M
$34K ﹤0.01%
+35,036
NMRA icon
2627
Neumora Therapeutics
NMRA
$411M
$33K ﹤0.01%
17,178
-48,898
POWW icon
2628
Outdoor Holding Co
POWW
$232M
$32K ﹤0.01%
15,906
-5,114
EDIT icon
2629
Editas Medicine
EDIT
$285M
$32K ﹤0.01%
13,136
-3,666
LX
2630
LexinFintech Holdings
LX
$360M
$32K ﹤0.01%
14,654
LU icon
2631
Lufax Holding
LU
$1.66B
$30K ﹤0.01%
15,880
-182,739
GDRX icon
2632
GoodRx Holdings
GDRX
$791M
$29K ﹤0.01%
+14,586
CRON
2633
Cronos Group
CRON
$1.02B
$28K ﹤0.01%
11,147
-8,492
NFGC
2634
New Found Gold
NFGC
$715M
$28K ﹤0.01%
+14,257
GETY icon
2635
Getty Images
GETY
$373M
$27K ﹤0.01%
34,354
-39,828
IKT icon
2636
Inhibikase Therapeutics
IKT
$248M
$26K ﹤0.01%
+15,480
QSI icon
2637
Quantum-Si Incorporated
QSI
$196M
$26K ﹤0.01%
33,677
+4,571
SID icon
2638
Companhia Siderúrgica Nacional
SID
$1.71B
$25K ﹤0.01%
19,929
-79,636
DEFT
2639
Defi Technologies
DEFT
$318M
$25K ﹤0.01%
+45,818
HIVE
2640
HIVE Digital Technologies
HIVE
$638M
$24K ﹤0.01%
+12,698
MVIS icon
2641
Microvision
MVIS
$200M
$24K ﹤0.01%
37,078
-48,338
SIDU icon
2642
Sidus Space
SIDU
$231M
$24K ﹤0.01%
10,219
-27,257
BZAI
2643
Blaize Holdings
BZAI
$247M
$24K ﹤0.01%
13,361
-13,731
ZVIA icon
2644
Zevia
ZVIA
$87.1M
$20K ﹤0.01%
16,917
+3,670
LAB icon
2645
Standard BioTools
LAB
$351M
$19K ﹤0.01%
20,905
-73,226
LVWR icon
2646
LiveWire
LVWR
$418M
$19K ﹤0.01%
+11,362
CNDT icon
2647
Conduent
CNDT
$264M
$16K ﹤0.01%
12,567
-11,645
CRDF icon
2648
Cardiff Oncology
CRDF
$118M
$16K ﹤0.01%
10,057
-5,741
PLRX icon
2649
Pliant Therapeutics
PLRX
$76.8M
$16K ﹤0.01%
12,604
+343
ORBS
2650
Eightco Holdings
ORBS
$339M
$15K ﹤0.01%
+16,281