SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,212
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$3.09B
3
+$2.85B
4
MU icon
Micron Technology
MU
+$2.47B
5
META icon
Meta Platforms (Facebook)
META
+$2.43B

Top Sells

1
+$6.94B
2
+$1.46B
3
+$798M
4
HON icon
Honeywell
HON
+$690M
5
MSFT icon
Microsoft
MSFT
+$554M

Sector Composition

1 Technology 26.66%
2 Communication Services 15.37%
3 Financials 12.4%
4 Healthcare 10.17%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRDN
2701
Guardian Pharmacy Services
GRDN
$2.42B
– –
-19,017
TSMX
2702
Direxion Daily TSM Bull 2X ETF
TSMX
$505M
– –
-131,300
KLC
2703
KinderCare Learning Companies
KLC
$399M
– –
-22,175
CBLL
2704
CeriBell Inc
CBLL
$802M
– –
-6,619
UPB
2705
Upstream Bio Inc
UPB
$506M
– –
-5,518
NESR
2706
National Energy Services Reunited Corp
NESR
$2.46B
– –
-14,901
MAGN
2707
Magnera Corp
MAGN
$372M
– –
-557,810
ZSPC
2708
zSpace Inc
ZSPC
$1.34M
– –
-19,043
TTAN
2709
ServiceTitan Inc
TTAN
$5.97B
– –
-38,036
FLOC
2710
Flowco Holdings
FLOC
$979M
– –
-6,736
BBNX
2711
Beta Bionics
BBNX
$498M
– –
-150,277
MAZE
2712
Maze Therapeutics
MAZE
$1.28B
– –
-8,493
XIFR
2713
XPLR Infrastructure LP
XIFR
$948M
– –
-10,595
TTAM
2714
Titan America SA
TTAM
$3.03B
– –
-6,305
ORCX
2715
Defiance Daily Target 2X Long ORCL ETF
ORCX
$334M
– –
-22,833
SION
2716
Sionna Therapeutics
SION
$1.71B
– –
-10,691
NPB
2717
Northpointe Bancshares
NPB
$607M
– –
-14,236
SAIL
2718
SailPoint Inc
SAIL
$6.74B
– –
-31,199
NXXT
2719
NextNRG Inc
NXXT
$68.4M
– –
-13,628
HTB
2720
HomeTrust Bancshares
HTB
$751M
– –
-5,092
FFAI
2721
Faraday Future Intelligent Electric
FFAI
$92.3M
– –
-15,749
KFYP
2722
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
SCIU
2723
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
DENT
2724
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
AHL
2725
DELISTED
Aspen Insurance
AHL
– –
-26,677
107 108
109
110 111