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
ALT icon
2676
Altimmune
ALT
$419M
$68K ﹤0.01%
+18,040
RPAY icon
2677
Repay Holdings
RPAY
$310M
$67K ﹤0.01%
12,790
-2,006
GEVO icon
2678
Gevo
GEVO
$482M
$67K ﹤0.01%
+34,342
ABSI icon
2679
Absci
ABSI
$501M
$67K ﹤0.01%
21,882
+3,758
AUTL
2680
Autolus Therapeutics
AUTL
$482M
$66K ﹤0.01%
40,437
+3,893
RLX icon
2681
RLX Technology
RLX
$2.72B
$65K ﹤0.01%
24,609
-239,298
PLTK icon
2682
Playtika
PLTK
$1.36B
$64K ﹤0.01%
16,338
-319,937
CERS icon
2683
Cerus
CERS
$396M
$64K ﹤0.01%
40,062
+22,669
SVC
2684
Service Properties Trust
SVC
$361M
$63K ﹤0.01%
+23,092
CYH icon
2685
Community Health Systems
CYH
$460M
$62K ﹤0.01%
+19,390
CGEM icon
2686
Cullinan Oncology
CGEM
$644M
$62K ﹤0.01%
+10,466
III icon
2687
Information Services Group
III
$283M
$60K ﹤0.01%
+10,403
HNST icon
2688
The Honest Company
HNST
$288M
$60K ﹤0.01%
16,402
-19,728
QSI icon
2689
Quantum-Si Incorporated
QSI
$263M
$59K ﹤0.01%
42,107
+9,926
CMTG icon
2690
Claros Mortgage Trust
CMTG
$390M
$59K ﹤0.01%
+17,887
AVIR icon
2691
Atea Pharmaceuticals
AVIR
$270M
$59K ﹤0.01%
+20,461
HAIN icon
2692
Hain Celestial
HAIN
$107M
$58K ﹤0.01%
36,649
-916
DENN icon
2693
Denny's
DENN
$321M
$58K ﹤0.01%
+10,999
ARAY icon
2694
Accuray
ARAY
$100M
$58K ﹤0.01%
34,771
+2,280
MTVA
2695
MetaVia Inc
MTVA
$18.8M
$57K ﹤0.01%
5,490
+1,683
GOSS icon
2696
Gossamer Bio
GOSS
$579M
$56K ﹤0.01%
+21,195
IHRT icon
2697
iHeartMedia
IHRT
$577M
$55K ﹤0.01%
+19,187
GSM icon
2698
FerroAtlántica
GSM
$913M
$54K ﹤0.01%
+11,892
CDXS icon
2699
Codexis
CDXS
$148M
$53K ﹤0.01%
+21,536
BTCS icon
2700
BTCS Inc
BTCS
$136M
$53K ﹤0.01%
+11,021