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
TE
2726
T1 Energy Inc
TE
$1.69B
$36K ﹤0.01%
16,457
+2,736
ANNX icon
2727
Annexon
ANNX
$906M
$34K ﹤0.01%
+10,997
WTI icon
2728
W&T Offshore
WTI
$400M
$34K ﹤0.01%
+18,805
SES icon
2729
SES AI
SES
$464M
$33K ﹤0.01%
19,841
-8,559
SID icon
2730
Companhia Siderúrgica Nacional
SID
$1.87B
$33K ﹤0.01%
22,306
-26,923
ERAS icon
2731
Erasca
ERAS
$4.82B
$32K ﹤0.01%
+14,605
SLS icon
2732
SELLAS Life Sciences
SLS
$991M
$31K ﹤0.01%
19,366
-1,544
ABEV icon
2733
Ambev
ABEV
$47.2B
$29K ﹤0.01%
12,852
-23,351
LGO
2734
Largo
LGO
$131M
$29K ﹤0.01%
+19,182
MGNX icon
2735
MacroGenics
MGNX
$217M
$29K ﹤0.01%
17,179
+6,161
EVC icon
2736
Entravision Communication
EVC
$269M
$27K ﹤0.01%
+11,595
HYLN icon
2737
Hyliion Holdings
HYLN
$357M
$27K ﹤0.01%
+13,912
INO icon
2738
Inovio Pharmaceuticals
INO
$119M
$27K ﹤0.01%
+11,497
NXDR
2739
Nextdoor Holdings
NXDR
$605M
$27K ﹤0.01%
12,865
-29,993
LUCD icon
2740
Lucid Diagnostics
LUCD
$185M
$26K ﹤0.01%
+26,061
RXT icon
2741
Rackspace Technology
RXT
$478M
$26K ﹤0.01%
18,622
-29,680
KLTR icon
2742
Kaltura
KLTR
$203M
$25K ﹤0.01%
+17,305
TEAD
2743
Teads Holding Co
TEAD
$71.6M
$25K ﹤0.01%
15,433
+4,052
PLRX icon
2744
Pliant Therapeutics
PLRX
$85.4M
$25K ﹤0.01%
16,783
-12,582
ADV icon
2745
Advantage Solutions
ADV
$221M
$23K ﹤0.01%
+15,177
ALLO icon
2746
Allogene Therapeutics
ALLO
$609M
$23K ﹤0.01%
18,511
-76,206
CCO icon
2747
Clear Channel Outdoor Holdings
CCO
$1.18B
$23K ﹤0.01%
14,599
-48,117
SKIN icon
2748
The Beauty Health Co
SKIN
$144M
$23K ﹤0.01%
+11,644
HRTX icon
2749
Heron Therapeutics
HRTX
$186M
$22K ﹤0.01%
17,519
-5,954
INMB icon
2750
INmune Bio
INMB
$34M
$22K ﹤0.01%
+10,784