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
GCMG icon
2726
GCM Grosvenor
GCMG
$685M
$118K ﹤0.01%
10,412
-117,599
NMRA icon
2727
Neumora Therapeutics
NMRA
$547M
$118K ﹤0.01%
66,076
+579
NPCE icon
2728
Neuropace
NPCE
$467M
$118K ﹤0.01%
+7,611
SIDU icon
2729
Sidus Space
SIDU
$133M
$118K ﹤0.01%
+37,476
SLDB icon
2730
Solid Biosciences
SLDB
$625M
$118K ﹤0.01%
+20,876
OLP
2731
One Liberty Properties
OLP
$514M
$117K ﹤0.01%
+5,771
TWI icon
2732
Titan International
TWI
$540M
$117K ﹤0.01%
+14,968
GOLD
2733
Gold.com Inc
GOLD
$1.41B
$117K ﹤0.01%
+3,441
FDMT icon
2734
4D Molecular Therapeutics
FDMT
$433M
$116K ﹤0.01%
+15,531
FWDI
2735
Forward Industries Inc
FWDI
$402M
$116K ﹤0.01%
+17,580
IDR icon
2736
Idaho Strategic Resources
IDR
$588M
$116K ﹤0.01%
+2,885
RXST icon
2737
RxSight
RXST
$317M
$116K ﹤0.01%
11,146
-49,869
SSTK icon
2738
Shutterstock
SSTK
$623M
$116K ﹤0.01%
6,057
-17,417
VLGEA icon
2739
Village Super Market
VLGEA
$603M
$115K ﹤0.01%
+3,257
BMRC icon
2740
Bank of Marin Bancorp
BMRC
$394M
$115K ﹤0.01%
+4,413
ERO icon
2741
Ero Copper
ERO
$2.93B
$115K ﹤0.01%
+4,072
RMAX icon
2742
RE/MAX Holdings
RMAX
$122M
$115K ﹤0.01%
15,212
+3,615
SFST icon
2743
Southern First Bancshares
SFST
$432M
$115K ﹤0.01%
+2,223
ALM
2744
Almonty Industries
ALM
$5.05B
$115K ﹤0.01%
13,009
-19,904
AMBP icon
2745
Ardagh Metal Packaging
AMBP
$2.62B
$114K ﹤0.01%
27,769
-13,945
ELMD icon
2746
Electromed
ELMD
$198M
$114K ﹤0.01%
+3,898
UTL icon
2747
Unitil
UTL
$954M
$114K ﹤0.01%
2,354
-3,480
BCAL icon
2748
Southern California Bancorp
BCAL
$582M
$113K ﹤0.01%
+6,026
PDLB icon
2749
Ponce Financial Group
PDLB
$376M
$113K ﹤0.01%
+6,894
CTO
2750
CTO Realty Growth
CTO
$644M
$112K ﹤0.01%
+6,088