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
PACB icon
2651
Pacific Biosciences
PACB
$414M
$90K ﹤0.01%
+70,673
RGP icon
2652
Resources Connection
RGP
$120M
$90K ﹤0.01%
+17,865
DPRO
2653
Draganfly
DPRO
$221M
$89K ﹤0.01%
+10,963
GRNT icon
2654
Granite Ridge Resources
GRNT
$659M
$89K ﹤0.01%
+16,404
CLOV icon
2655
Clover Health Investments
CLOV
$1.04B
$88K ﹤0.01%
28,823
+1,369
AQN icon
2656
Algonquin Power & Utilities
AQN
$4.74B
$85K ﹤0.01%
15,840
+3,572
IHS icon
2657
IHS Holding
IHS
$2.74B
$85K ﹤0.01%
12,404
-12,289
NAT icon
2658
Nordic American Tanker
NAT
$1.14B
$85K ﹤0.01%
27,163
-19,013
ADAM
2659
Adamas Trust
ADAM
$738M
$84K ﹤0.01%
12,084
+554
PANL icon
2660
Pangaea Logistics
PANL
$543M
$84K ﹤0.01%
16,487
-21,201
VSTS icon
2661
Vestis
VSTS
$1.03B
$83K ﹤0.01%
18,362
-10,499
CHGG icon
2662
Chegg
CHGG
$67M
$82K ﹤0.01%
54,200
+35,599
ACCO icon
2663
Acco Brands
ACCO
$327M
$80K ﹤0.01%
+20,166
BGS icon
2664
B&G Foods
BGS
$435M
$78K ﹤0.01%
17,495
+1,918
ONDS icon
2665
Ondas Inc
ONDS
$4.51B
$78K ﹤0.01%
+10,105
RBBN icon
2666
Ribbon Communications
RBBN
$395M
$78K ﹤0.01%
+20,496
BFLY icon
2667
Butterfly Network
BFLY
$950M
$77K ﹤0.01%
39,779
+12,923
PGEN icon
2668
Precigen
PGEN
$1.24B
$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
$1.56B
$76K ﹤0.01%
28,277
-1,838
IBRX icon
2671
ImmunityBio
IBRX
$8.24B
$75K ﹤0.01%
+30,306
IOVA icon
2672
Iovance Biotherapeutics
IOVA
$2.14B
$75K ﹤0.01%
+34,763
RXRX icon
2673
Recursion Pharmaceuticals
RXRX
$1.82B
$72K ﹤0.01%
14,701
-140,530
LAZR
2674
DELISTED
Luminar Technologies
LAZR
$70K ﹤0.01%
36,635
+10,247
STKL
2675
SunOpta
STKL
$762M
$70K ﹤0.01%
11,890
-970,157
105 106
107
108 109