SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$148M
3
+$147M
4
WMT icon
Walmart
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$112M

Top Sells

1
+$1.81B
2
+$1.7B
3
+$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
Apple
AAPL
+$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXYZ
2676
Destiny Tech100
DXYZ
$363M
– –
-7,811
PACS icon
2677
PACS Group
PACS
$1.93B
– –
-33,536
RBRK icon
2678
Rubrik
RBRK
$15B
– –
-13,452
VIK icon
2679
Viking Holdings
VIK
$26B
– –
-638,262
ZK icon
2680
Zeekr
ZK
$7.43B
– –
-28,500
VRN
2681
DELISTED
Veren
VRN
– –
-17,544
RPT
2682
Rithm Property Trust
RPT
$111M
– –
-12,923
METU
2683
Direxion Daily META Bull 2X Shares
METU
$133M
– –
-21,200
WAY
2684
Waystar Holding Corp
WAY
$7.54B
– –
-7,765
SILA
2685
Sila Realty Trust
SILA
$1.32B
– –
-5,613
LINE
2686
Lineage Inc
LINE
$9.15B
– –
-29,041
HPE.PRC
2687
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.03B
– –
-15,795
KLC
2688
KinderCare Learning Companies
KLC
$691M
– –
-13,776
PENG
2689
Penguin Solutions Inc
PENG
$1.21B
– –
-34,665
MAGN
2690
Magnera Corp
MAGN
$325M
– –
-17,688
PHLT
2691
DELISTED
Performant Healthcare Inc
PHLT
– –
-24,495
AAMI
2692
Acadian Asset Management
AAMI
$1.77B
– –
-6,875
ONC
2693
BeOne Medicines Ltd
ONC
$34.8B
– –
-4,977
PRSU
2694
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
– –
-7,202
JBTM
2695
JBT Marel
JBTM
$6.63B
– –
-21,841
FLOC
2696
Flowco Holdings
FLOC
$402M
– –
-5,769
HTB
2697
HomeTrust Bancshares
HTB
$714M
– –
-12,388
QVCGA
2698
QVC Group Inc Series A
QVCGA
$88.5M
– –
-268
SNDK
2699
Sandisk
SNDK
$25.7B
– –
-3,876
NAGE
2700
Niagen Bioscience
NAGE
$580M
– –
-17,261
106 107
108
109 110