SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$854M
3
+$497M
4
CSCO icon
Cisco
CSCO
+$365M
5
V icon
Visa
V
+$329M

Top Sells

1
+$1.97B
2
+$550M
3
+$281M
4
ORCL icon
Oracle
ORCL
+$177M
5
NVDA icon
NVIDIA
NVDA
+$153M

Sector Composition

1 Technology 34.37%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.87%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
2626
Hello Group
MOMO
$1.05B
$103K ﹤0.01%
13,893
-2,789
SOXQ icon
2627
Invesco PHLX Semiconductor ETF
SOXQ
$869M
$103K ﹤0.01%
+2,048
CLMB icon
2628
Climb Global Solutions
CLMB
$551M
$102K ﹤0.01%
+754
FWONK icon
2629
Liberty Media Series C
FWONK
$22.6B
$102K ﹤0.01%
980
-9,666
NEXN
2630
Nexxen International
NEXN
$336M
$102K ﹤0.01%
+10,989
SPRY icon
2631
ARS Pharmaceuticals
SPRY
$1.29B
$102K ﹤0.01%
10,105
-15,196
BZAI
2632
Blaize Holdings
BZAI
$260M
$102K ﹤0.01%
+29,427
EXK
2633
Endeavour Silver
EXK
$3.12B
$101K ﹤0.01%
12,884
-531
SRDX
2634
DELISTED
Surmodics
SRDX
$101K ﹤0.01%
+3,366
TBPH icon
2635
Theravance Biopharma
TBPH
$965M
$101K ﹤0.01%
+6,938
VHT icon
2636
Vanguard Health Care ETF
VHT
$17.6B
$101K ﹤0.01%
+390
WSR
2637
Whitestone REIT
WSR
$714M
$101K ﹤0.01%
+8,224
BLNK icon
2638
Blink Charging
BLNK
$106M
$100K ﹤0.01%
61,222
-6,984
TSDD icon
2639
GraniteShares 2x Short TSLA Daily ETF
TSDD
$68.3M
$100K ﹤0.01%
10,000
VSTM icon
2640
Verastem
VSTM
$587M
$100K ﹤0.01%
11,367
-1,317
AEBI
2641
Aebi Schmidt Holding AG
AEBI
$1.12B
$100K ﹤0.01%
+8,035
MFA
2642
MFA Financial
MFA
$990M
$99K ﹤0.01%
10,752
-3,316
TOI icon
2643
The Oncology Institute
TOI
$411M
$99K ﹤0.01%
+28,345
CNDT icon
2644
Conduent
CNDT
$312M
$98K ﹤0.01%
+34,835
AVXL icon
2645
Anavex Life Sciences
AVXL
$382M
$97K ﹤0.01%
+10,940
PERI icon
2646
Perion Network
PERI
$384M
$97K ﹤0.01%
10,092
-9,515
GDXD icon
2647
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$174M
$96K ﹤0.01%
+5,516
FINV
2648
FinVolution Group
FINV
$1.27B
$92K ﹤0.01%
12,549
-90,614
KOS icon
2649
Kosmos Energy
KOS
$446M
$92K ﹤0.01%
55,305
+23,216
BOOM icon
2650
DMC Global
BOOM
$152M
$91K ﹤0.01%
+10,763
104 105
106
107 108