SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$148M
3
+$147M
4
WMT icon
Walmart
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$112M

Top Sells

1
+$1.81B
2
+$1.7B
3
+$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
Apple
AAPL
+$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
2726
Ichor Holdings
ICHR
$784M
– –
-5,000
IDCC icon
2727
InterDigital
IDCC
$9.96B
– –
-74,494
IDT icon
2728
IDT Corp
IDT
$1.29B
– –
-7,146
IGV icon
2729
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
– –
-2,195
IHRT icon
2730
iHeartMedia
IHRT
$480M
– –
-34,586
III icon
2731
Information Services Group
III
$276M
– –
-18,000
IIIV icon
2732
i3 Verticals
IIIV
$800M
– –
-10,392
ILCV icon
2733
iShares Morningstar Value ETF
ILCV
$1.13B
– –
0
ILPT
2734
Industrial Logistics Properties Trust
ILPT
$385M
– –
-37,078
IMAX icon
2735
IMAX
IMAX
$1.76B
– –
-13,321
IMMR icon
2736
Immersion
IMMR
$221M
– –
-14,172
IMNM icon
2737
Immunome
IMNM
$1.45B
– –
-26,599
INBK icon
2738
First Internet Bancorp
INBK
$166M
– –
-4,414
INFA icon
2739
Informatica
INFA
$7.58B
– –
-109,957
INNV icon
2740
InnovAge Holding
INNV
$682M
– –
-13,579
INO icon
2741
Inovio Pharmaceuticals
INO
$137M
– –
-11,778
INZY
2742
DELISTED
Inozyme Pharma
INZY
– –
-16,161
IONS icon
2743
Ionis Pharmaceuticals
IONS
$11.6B
– –
-20,050
IOVA icon
2744
Iovance Biotherapeutics
IOVA
$821M
– –
-134,765
IPSC icon
2745
Century Therapeutics
IPSC
$52.5M
– –
-25,314
IRON icon
2746
Disc Medicine
IRON
$3.29B
– –
-14,329
IRWD icon
2747
Ironwood Pharmaceuticals
IRWD
$258M
– –
-27,118
ITA icon
2748
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-2,171
ITIC icon
2749
Investors Title Co
ITIC
$495M
– –
-558
ITOS
2750
DELISTED
iTeos Therapeutics
ITOS
– –
-13,498
108 109
110
111 112