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
BITF
2701
Bitfarms
BITF
$1.3B
$51K ﹤0.01%
+18,151
EDIT icon
2702
Editas Medicine
EDIT
$258M
$51K ﹤0.01%
+14,754
CABA icon
2703
Cabaletta Bio
CABA
$320M
$50K ﹤0.01%
21,264
-2,784
NKTX icon
2704
Nkarta
NKTX
$183M
$49K ﹤0.01%
23,663
+6,141
IRWD icon
2705
Ironwood Pharmaceuticals
IRWD
$603M
$48K ﹤0.01%
+36,952
NNDM
2706
Nano Dimension
NNDM
$391M
$48K ﹤0.01%
+30,421
ZNTL icon
2707
Zentalis Pharmaceuticals
ZNTL
$198M
$48K ﹤0.01%
31,579
+8,236
ARKO icon
2708
ARKO Corp
ARKO
$633M
$46K ﹤0.01%
10,101
-605
CATX icon
2709
Perspective Therapeutics
CATX
$609M
$46K ﹤0.01%
+13,538
PSNY icon
2710
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
$44K ﹤0.01%
1,550
+215
LAB icon
2711
Standard BioTools
LAB
$381M
$43K ﹤0.01%
33,039
+20,700
ACRS icon
2712
Aclaris Therapeutics
ACRS
$444M
$42K ﹤0.01%
22,012
-31,347
REI icon
2713
Ring Energy
REI
$296M
$42K ﹤0.01%
+38,529
BARK icon
2714
BARK
BARK
$136M
$41K ﹤0.01%
+49,454
HCAT icon
2715
Health Catalyst
HCAT
$129M
$41K ﹤0.01%
14,250
-85
TRUE
2716
DELISTED
TrueCar
TRUE
$41K ﹤0.01%
+22,183
HURA
2717
TuHURA Biosciences
HURA
$102M
$41K ﹤0.01%
+16,608
LUNG icon
2718
Pulmonx
LUNG
$73.4M
$40K ﹤0.01%
24,863
+12,166
TBLA icon
2719
Taboola.com
TBLA
$936M
$40K ﹤0.01%
11,635
-24,574
EGHT icon
2720
8x8 Inc
EGHT
$316M
$39K ﹤0.01%
18,238
+1,954
HUMA icon
2721
Humacyte
HUMA
$239M
$39K ﹤0.01%
22,664
-21,315
MXCT icon
2722
MaxCyte
MXCT
$84.1M
$39K ﹤0.01%
24,935
+1,255
BTE icon
2723
Baytex Energy
BTE
$3.07B
$37K ﹤0.01%
15,840
+1,075
ECX icon
2724
ECARX Holdings
ECX
$489M
$37K ﹤0.01%
18,354
+1,844
OSUR icon
2725
OraSure Technologies
OSUR
$225M
$36K ﹤0.01%
11,116
-9,297