SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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 +$1.32B
2 +$854M
3 +$497M
4
CSCO icon
Cisco
CSCO
+$365M
5
V icon
Visa
V
+$329M

Top Sells

1 +$1.97B
2 +$550M
3 +$281M
4
ORCL icon
Oracle
ORCL
+$177M
5
NVDA icon
NVIDIA
NVDA
+$153M

Sector Composition

1 Technology 34.37%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.87%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSUR icon
2726
OraSure Technologies
OSUR
$189M
$36K ﹤0.01%
11,116
-9,297
ANNX icon
2727
Annexon
ANNX
$783M
$34K ﹤0.01%
+10,997
WTI icon
2728
W&T Offshore
WTI
$244M
$34K ﹤0.01%
+18,805
SES icon
2729
SES AI
SES
$778M
$33K ﹤0.01%
19,841
-8,559
SID icon
2730
Companhia Siderúrgica Nacional
SID
$2.47B
$33K ﹤0.01%
22,306
-26,923
ERAS icon
2731
Erasca
ERAS
$1.92B
$32K ﹤0.01%
+14,605
SLS icon
2732
SELLAS Life Sciences
SLS
$589M
$31K ﹤0.01%
19,366
-1,544
ABEV icon
2733
Ambev
ABEV
$39.9B
$29K ﹤0.01%
12,852
-23,351
LGO
2734
Largo
LGO
$99.6M
$29K ﹤0.01%
+19,182
MGNX icon
2735
MacroGenics
MGNX
$116M
$29K ﹤0.01%
17,179
+6,161
EVC icon
2736
Entravision Communication
EVC
$279M
$27K ﹤0.01%
+11,595
HYLN icon
2737
Hyliion Holdings
HYLN
$341M
$27K ﹤0.01%
+13,912
INO icon
2738
Inovio Pharmaceuticals
INO
$107M
$27K ﹤0.01%
+11,497
NXDR
2739
Nextdoor Holdings
NXDR
$776M
$27K ﹤0.01%
12,865
-29,993
LUCD icon
2740
Lucid Diagnostics
LUCD
$155M
$26K ﹤0.01%
+26,061
RXT icon
2741
Rackspace Technology
RXT
$244M
$26K ﹤0.01%
18,622
-29,680
KLTR icon
2742
Kaltura
KLTR
$226M
$25K ﹤0.01%
+17,305
TEAD
2743
Teads Holding Co
TEAD
$65M
$25K ﹤0.01%
15,433
+4,052
PLRX icon
2744
Pliant Therapeutics
PLRX
$81.1M
$25K ﹤0.01%
16,783
-12,582
ADV icon
2745
Advantage Solutions
ADV
$287M
$23K ﹤0.01%
+15,177
ALLO icon
2746
Allogene Therapeutics
ALLO
$384M
$23K ﹤0.01%
18,511
-76,206
CCO icon
2747
Clear Channel Outdoor Holdings
CCO
$1.02B
$23K ﹤0.01%
14,599
-48,117
SKIN icon
2748
The Beauty Health Co
SKIN
$186M
$23K ﹤0.01%
+11,644
HRTX icon
2749
Heron Therapeutics
HRTX
$255M
$22K ﹤0.01%
17,519
-5,954
INMB icon
2750
INmune Bio
INMB
$39.6M
$22K ﹤0.01%
+10,784