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
HUMA icon
2651
Humacyte
HUMA
$155M
$13K ﹤0.01%
21,037
-13,038
GRWG icon
2652
GrowGeneration
GRWG
$82.3M
$12K ﹤0.01%
10,665
-3,544
DVLT
2653
Datavault AI
DVLT
$447M
$11K ﹤0.01%
+17,101
ARBE icon
2654
Arbe Robotics
ARBE
$96.7M
$10K ﹤0.01%
+16,387
CHGG icon
2655
Chegg
CHGG
$115M
$8K ﹤0.01%
10,516
-1,116
HAIN icon
2656
Hain Celestial
HAIN
$84.1M
$8K ﹤0.01%
10,930
-33,826
MAPS icon
2657
WM Technology
MAPS
$41.6M
$8K ﹤0.01%
12,681
-8,340
BLNK icon
2658
Blink Charging
BLNK
$113M
$7K ﹤0.01%
+11,925
HKIT icon
2659
Hitek Global
HKIT
$726K
$6K ﹤0.01%
+2,243
NAKA
2660
Nakamoto Inc
NAKA
$148M
$4K ﹤0.01%
20,131
-152,809
ITRM
2661
DELISTED
Iterum Therapeutics
ITRM
$1K ﹤0.01%
33,464
+20,682
UWMC icon
2662
UWM Holdings
UWMC
$1.12B
-37,002
VGSH icon
2663
Vanguard Short-Term Treasury ETF
VGSH
$29B
-11,189
VMD icon
2664
Viemed Healthcare
VMD
$373M
-13,608
VNET
2665
VNET Group
VNET
$2.62B
-41,038
VOXR
2666
Vox Royalty Corp
VOXR
$373M
-12,773
VPG icon
2667
Vishay Precision Group
VPG
$806M
-4,380
VTEX icon
2668
VTEX
VTEX
$697M
-14,092
VTI icon
2669
Vanguard Total Stock Market ETF
VTI
$615B
-316
WEAV icon
2670
Weave Communications
WEAV
$383M
-14,480
WFRD icon
2671
Weatherford International
WFRD
$7.78B
-9,783
WGS icon
2672
GeneDx Holdings
WGS
$2.01B
-63,181
WLDN icon
2673
Willdan Group
WLDN
$1.15B
-60,357
WLFC icon
2674
Willis Lease Finance
WLFC
$1.29B
-951
WPP icon
2675
WPP
WPP
$3.81B
-6,887