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
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$795M
3
+$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

1
+$1.74B
2
+$529M
3
+$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
NVIDIA
NVDA
+$143M

Sector Composition

1 Technology 34.31%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
2626
Hello Group
MOMO
$1.01B
$103K ﹤0.01%
13,893
-2,789
SOXQ icon
2627
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
$103K ﹤0.01%
+2,048
BZAI
2628
Blaize Holdings
BZAI
$137M
$102K ﹤0.01%
+29,427
CLMB icon
2629
Climb Global Solutions
CLMB
$390M
$102K ﹤0.01%
+754
FWONK icon
2630
Liberty Media Series C
FWONK
$21.5B
$102K ﹤0.01%
980
-9,666
NEXN
2631
Nexxen International
NEXN
$420M
$102K ﹤0.01%
+10,989
SPRY icon
2632
ARS Pharmaceuticals
SPRY
$876M
$102K ﹤0.01%
10,105
-15,196
VHT icon
2633
Vanguard Health Care ETF
VHT
$16.9B
$101K ﹤0.01%
+390
EXK
2634
Endeavour Silver
EXK
$3.42B
$101K ﹤0.01%
12,884
-531
SRDX
2635
DELISTED
Surmodics
SRDX
$101K ﹤0.01%
+3,366
TBPH icon
2636
Theravance Biopharma
TBPH
$711M
$101K ﹤0.01%
+6,938
WSR
2637
Whitestone REIT
WSR
$831M
$101K ﹤0.01%
+8,224
BLNK icon
2638
Blink Charging
BLNK
$95.2M
$100K ﹤0.01%
61,222
-6,984
TSDD icon
2639
GraniteShares 2x Short TSLA Daily ETF
TSDD
$52.6M
$100K ﹤0.01%
10,000
VSTM icon
2640
Verastem
VSTM
$481M
$100K ﹤0.01%
11,367
-1,317
AEBI
2641
Aebi Schmidt Holding AG
AEBI
$1.03B
$100K ﹤0.01%
+8,035
MFA
2642
MFA Financial
MFA
$1.04B
$99K ﹤0.01%
10,752
-3,316
TOI icon
2643
The Oncology Institute
TOI
$257M
$99K ﹤0.01%
+28,345
CNDT icon
2644
Conduent
CNDT
$201M
$98K ﹤0.01%
+34,835
AVXL icon
2645
Anavex Life Sciences
AVXL
$430M
$97K ﹤0.01%
+10,940
PERI icon
2646
Perion Network
PERI
$356M
$97K ﹤0.01%
10,092
-9,515
GDXD icon
2647
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$855M
$96K ﹤0.01%
+552
FINV
2648
FinVolution Group
FINV
$1.32B
$92K ﹤0.01%
12,549
-90,614
KOS icon
2649
Kosmos Energy
KOS
$1.15B
$92K ﹤0.01%
55,305
+23,216
BOOM icon
2650
DMC Global
BOOM
$105M
$91K ﹤0.01%
+10,763
104 105
106
107 108