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
JCAP
2726
Jefferson Capital
JCAP
$1.13B
– –
-6,148
ALM
2727
Almonty Industries
ALM
$6.18B
– –
-13,009
PFSA
2728
Profusa Inc
PFSA
$2.54M
– –
-180
MH
2729
McGraw Hill
MH
$2.48B
– –
-9,902
KYIV
2730
Kyivstar Group
KYIV
$2.71B
– –
-21,470
LBRX
2731
LB Pharmaceuticals
LBRX
$881M
– –
-6,434
CBK
2732
Commercial Bancgroup
CBK
$395M
– –
-6,244
ALH
2733
Alliance Laundry Holdings
ALH
$4.76B
– –
-6,204
GME.WS
2734
GameStop Corp Warrants
GME.WS
– –
-26,839
NAVN
2735
Navan Inc
NAVN
$3.91B
– –
-15,829
BETA
2736
Beta Technologies Inc
BETA
$3.51B
– –
-49,144
MICC
2737
The Magnum Ice Cream Company N.V.
MICC
$8.1B
– –
-10,567
NATH icon
2738
Nathan's Famous
NATH
$414M
– –
-2,214
NATR icon
2739
Nature's Sunshine
NATR
$478M
– –
-5,590
NB
2740
NioCorp Developments
NB
$808M
– –
-16,020
NCMI icon
2741
National CineMedia
NCMI
$330M
– –
-21,968
NFBK icon
2742
Northfield Bancorp
NFBK
$576M
– –
-16,668
NGD
2743
DELISTED
New Gold Inc
NGD
– –
-235,670
NGG icon
2744
National Grid
NGG
$87B
– –
-892,580
NGS icon
2745
Natural Gas Services Group
NGS
$499M
– –
-3,152
NKTX icon
2746
Nkarta
NKTX
$208M
– –
-21,218
NNDM
2747
Nano Dimension
NNDM
$374M
– –
-12,921
NNOX icon
2748
Nano X Imaging
NNOX
$121M
– –
-19,218
NOG icon
2749
Northern Oil and Gas
NOG
$2.83B
– –
-421,809
NRDS icon
2750
NerdWallet
NRDS
$716M
– –
-29,569
108 109
110
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