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
UTI icon
2701
Universal Technical Institute
UTI
$1.91B
$129K ﹤0.01%
4,949
-10,333
WLFC icon
2702
Willis Lease Finance
WLFC
$1.18B
$129K ﹤0.01%
+951
REPX icon
2703
Riley Exploration Permian
REPX
$704M
$128K ﹤0.01%
+4,834
LOCO icon
2704
El Pollo Loco
LOCO
$335M
$128K ﹤0.01%
12,212
+1,217
TDUP icon
2705
ThredUp
TDUP
$479M
$128K ﹤0.01%
20,033
-34,227
RUM icon
2706
Rumble
RUM
$1.82B
$127K ﹤0.01%
20,068
-11,970
CERS icon
2707
Cerus
CERS
$359M
$126K ﹤0.01%
61,268
+21,206
WSBF icon
2708
Waterstone Financial
WSBF
$328M
$126K ﹤0.01%
+7,621
FLOC
2709
Flowco Holdings
FLOC
$749M
$126K ﹤0.01%
+6,736
ALH
2710
Alliance Laundry Holdings
ALH
$4.41B
$126K ﹤0.01%
+6,204
RUSHB icon
2711
Rush Enterprises Class B
RUSHB
$4.65B
$125K ﹤0.01%
+2,217
INDI icon
2712
indie Semiconductor
INDI
$571M
$124K ﹤0.01%
35,200
-6,999
MGA icon
2713
Magna International
MGA
$16.2B
$124K ﹤0.01%
2,328
-14,979
INTR icon
2714
Inter&Co
INTR
$3.81B
$123K ﹤0.01%
+14,536
SKYT icon
2715
SkyWater Technology
SKYT
$1.43B
$123K ﹤0.01%
6,752
-6,032
XRN
2716
Chiron Real Estate Inc.
XRN
$483M
$121K ﹤0.01%
+3,587
NATR icon
2717
Nature's Sunshine
NATR
$449M
$121K ﹤0.01%
+5,590
ZVRA icon
2718
Zevra Therapeutics
ZVRA
$616M
$121K ﹤0.01%
+13,543
LAB icon
2719
Standard BioTools
LAB
$388M
$120K ﹤0.01%
94,131
+61,092
RBBN icon
2720
Ribbon Communications
RBBN
$388M
$120K ﹤0.01%
41,537
+21,041
TGB
2721
Taseko Mines
TGB
$2.72B
$120K ﹤0.01%
21,216
-50,570
TROX icon
2722
Tronox
TROX
$1.11B
$120K ﹤0.01%
28,683
-3,052
EFXT
2723
Enerflex
EFXT
$2.71B
$119K ﹤0.01%
+7,693
MAMA icon
2724
Mama's Creations
MAMA
$683M
$119K ﹤0.01%
+8,822
TH icon
2725
Target Hospitality
TH
$799M
$119K ﹤0.01%
14,874
-4,713
107 108
109
110 111