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
ALT icon
2676
Altimmune
ALT
$483M
$68K ﹤0.01%
+18,040
ABSI icon
2677
Absci
ABSI
$382M
$67K ﹤0.01%
21,882
+3,758
GEVO icon
2678
Gevo
GEVO
$557M
$67K ﹤0.01%
+34,342
RPAY icon
2679
Repay Holdings
RPAY
$248M
$67K ﹤0.01%
12,790
-2,006
AUTL
2680
Autolus Therapeutics
AUTL
$426M
$66K ﹤0.01%
40,437
+3,893
RLX icon
2681
RLX Technology
RLX
$2.75B
$65K ﹤0.01%
24,609
-239,298
CERS icon
2682
Cerus
CERS
$340M
$64K ﹤0.01%
40,062
+22,669
PLTK icon
2683
Playtika
PLTK
$1.08B
$64K ﹤0.01%
16,338
-319,937
SVC
2684
Service Properties Trust
SVC
$360M
$63K ﹤0.01%
+23,092
CGEM icon
2685
Cullinan Oncology
CGEM
$881M
$62K ﹤0.01%
+10,466
CYH icon
2686
Community Health Systems
CYH
$469M
$62K ﹤0.01%
+19,390
HNST icon
2687
The Honest Company
HNST
$326M
$60K ﹤0.01%
16,402
-19,728
III icon
2688
Information Services Group
III
$200M
$60K ﹤0.01%
+10,403
AVIR icon
2689
Atea Pharmaceuticals
AVIR
$473M
$59K ﹤0.01%
+20,461
CMTG icon
2690
Claros Mortgage Trust
CMTG
$348M
$59K ﹤0.01%
+17,887
QSI icon
2691
Quantum-Si Incorporated
QSI
$224M
$59K ﹤0.01%
42,107
+9,926
DENN
2692
DELISTED
Denny's
DENN
$58K ﹤0.01%
+10,999
HAIN icon
2693
Hain Celestial
HAIN
$57.5M
$58K ﹤0.01%
36,649
-916
ARAY icon
2694
Accuray
ARAY
$57.5M
$58K ﹤0.01%
34,771
+2,280
MTVA
2695
MetaVia Inc
MTVA
$5.14M
$57K ﹤0.01%
5,490
+1,683
GOSS icon
2696
Gossamer Bio
GOSS
$117M
$56K ﹤0.01%
+21,195
IHRT icon
2697
iHeartMedia
IHRT
$464M
$55K ﹤0.01%
+19,187
GSM icon
2698
FerroAtlántica
GSM
$903M
$54K ﹤0.01%
+11,892
BTCS icon
2699
BTCS Inc
BTCS
$86.3M
$53K ﹤0.01%
+11,021
CDXS icon
2700
Codexis
CDXS
$112M
$53K ﹤0.01%
+21,536