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
$75.9B
AUM Growth
+$48.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1 +$6.65B
2 +$3.32B
3 +$1.93B
4
JPM icon
JPMorgan Chase
JPM
+$1.92B
5
AMZN icon
Amazon
AMZN
+$1.15B

Top Sells

1 +$626M
2 +$416M
3 +$145M
4
UNH icon
UnitedHealth
UNH
+$128M
5
GLD icon
SPDR Gold Trust
GLD
+$120M

Sector Composition

1 Technology 37.45%
2 Financials 10.39%
3 Communication Services 9.9%
4 Industrials 8.8%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CODI icon
2676
Compass Diversified
CODI
$490M
$139K ﹤0.01%
+28,977
RGP icon
2677
Resources Connection
RGP
$122M
$139K ﹤0.01%
27,584
+9,719
FINV
2678
FinVolution Group
FINV
$1.34B
$138K ﹤0.01%
26,404
+13,855
SLS icon
2679
SELLAS Life Sciences
SLS
$986M
$137K ﹤0.01%
36,450
+17,084
WTM icon
2680
White Mountains Insurance
WTM
$5.44B
$137K ﹤0.01%
66
-125
IBTA icon
2681
Ibotta
IBTA
$555M
$137K ﹤0.01%
6,011
-838
JCAP
2682
Jefferson Capital
JCAP
$1.31B
$137K ﹤0.01%
+6,148
DLO icon
2683
dLocal
DLO
$3.5B
$136K ﹤0.01%
9,599
-10,931
GDXD icon
2684
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$810M
$136K ﹤0.01%
1,600
+1,048
OPFI icon
2685
OppFi
OPFI
$253M
$136K ﹤0.01%
+13,028
CMRC
2686
Commerce.com Inc Series 1
CMRC
$239M
$134K ﹤0.01%
+32,521
SLI
2687
Standard Lithium
SLI
$1.09B
$134K ﹤0.01%
29,986
-17,674
STRT icon
2688
STRATTEC Security
STRT
$339M
$134K ﹤0.01%
+1,756
ACNB icon
2689
ACNB Corp
ACNB
$495M
$133K ﹤0.01%
+2,742
AUTL
2690
Autolus Therapeutics
AUTL
$439M
$133K ﹤0.01%
66,678
+26,241
FULC icon
2691
Fulcrum Therapeutics
FULC
$535M
$133K ﹤0.01%
+11,766
HIMX
2692
Himax Technologies
HIMX
$1.45B
$133K ﹤0.01%
16,209
-306
RYAM icon
2693
Rayonier Advanced Materials
RYAM
$739M
$133K ﹤0.01%
22,507
+528
SWBI icon
2694
Smith & Wesson
SWBI
$639M
$133K ﹤0.01%
+13,483
ADAM
2695
Adamas Trust
ADAM
$744M
$132K ﹤0.01%
18,047
+5,963
BWMN icon
2696
Bowman Consulting
BWMN
$515M
$131K ﹤0.01%
3,971
-1,692
FOR icon
2697
Forestar Group
FOR
$1.29B
$131K ﹤0.01%
+5,311
HDSN
2698
Hudson Technologies
HDSN
$261M
$131K ﹤0.01%
19,132
+7,557
CHT icon
2699
Chunghwa Telecom
CHT
$33.6B
$130K ﹤0.01%
+3,115
SPMO icon
2700
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$129K ﹤0.01%
+1,082