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
PACB icon
2651
Pacific Biosciences
PACB
$586M
$90K ﹤0.01%
+70,673
RGP icon
2652
Resources Connection
RGP
$160M
$90K ﹤0.01%
+17,865
DPRO
2653
Draganfly
DPRO
$243M
$89K ﹤0.01%
+10,963
GRNT icon
2654
Granite Ridge Resources
GRNT
$568M
$89K ﹤0.01%
+16,404
CLOV icon
2655
Clover Health Investments
CLOV
$1.34B
$88K ﹤0.01%
28,823
+1,369
AQN icon
2656
Algonquin Power & Utilities
AQN
$4.91B
$85K ﹤0.01%
15,840
+3,572
IHS icon
2657
IHS Holding
IHS
$2.54B
$85K ﹤0.01%
12,404
-12,289
NAT icon
2658
Nordic American Tanker
NAT
$828M
$85K ﹤0.01%
27,163
-19,013
ADAM
2659
Adamas Trust
ADAM
$701M
$84K ﹤0.01%
12,084
+554
PANL icon
2660
Pangaea Logistics
PANL
$443M
$84K ﹤0.01%
16,487
-21,201
VSTS icon
2661
Vestis
VSTS
$850M
$83K ﹤0.01%
18,362
-10,499
CHGG icon
2662
Chegg
CHGG
$103M
$82K ﹤0.01%
54,200
+35,599
ACCO icon
2663
Acco Brands
ACCO
$354M
$80K ﹤0.01%
+20,166
BGS icon
2664
B&G Foods
BGS
$334M
$78K ﹤0.01%
17,495
+1,918
ONDS icon
2665
Ondas Holdings
ONDS
$5.28B
$78K ﹤0.01%
+10,105
RBBN icon
2666
Ribbon Communications
RBBN
$487M
$78K ﹤0.01%
+20,496
BFLY icon
2667
Butterfly Network
BFLY
$1.02B
$77K ﹤0.01%
39,779
+12,923
PGEN icon
2668
Precigen
PGEN
$1.62B
$77K ﹤0.01%
23,350
-55,171
BGFV
2669
DELISTED
Big 5 Sporting Goods
BGFV
$76K ﹤0.01%
52,939
+1,137
TV icon
2670
Televisa
TV
$1.58B
$76K ﹤0.01%
28,277
-1,838
IBRX icon
2671
ImmunityBio
IBRX
$2.29B
$75K ﹤0.01%
+30,306
IOVA icon
2672
Iovance Biotherapeutics
IOVA
$973M
$75K ﹤0.01%
+34,763
RXRX icon
2673
Recursion Pharmaceuticals
RXRX
$2.43B
$72K ﹤0.01%
14,701
-140,530
STKL
2674
SunOpta
STKL
$440M
$70K ﹤0.01%
11,890
-970,157
LAZR
2675
DELISTED
Luminar Technologies
LAZR
$70K ﹤0.01%
36,635
+10,247