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
$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
$657M
$118K ﹤0.01%
10,412
-117,599
NMRA icon
2727
Neumora Therapeutics
NMRA
$407M
$118K ﹤0.01%
66,076
+579
NPCE icon
2728
Neuropace
NPCE
$573M
$118K ﹤0.01%
+7,611
SIDU icon
2729
Sidus Space
SIDU
$292M
$118K ﹤0.01%
+37,476
SLDB icon
2730
Solid Biosciences
SLDB
$809M
$118K ﹤0.01%
+20,876
GOLD
2731
Gold.com Inc
GOLD
$1.32B
$117K ﹤0.01%
+3,441
OLP
2732
One Liberty Properties
OLP
$502M
$117K ﹤0.01%
+5,771
TWI icon
2733
Titan International
TWI
$524M
$117K ﹤0.01%
+14,968
FDMT icon
2734
4D Molecular Therapeutics
FDMT
$491M
$116K ﹤0.01%
+15,531
FWDI
2735
Forward Industries Inc
FWDI
$359M
$116K ﹤0.01%
+17,580
IDR icon
2736
Idaho Strategic Resources
IDR
$669M
$116K ﹤0.01%
+2,885
RXST icon
2737
RxSight
RXST
$297M
$116K ﹤0.01%
11,146
-49,869
SSTK icon
2738
Shutterstock
SSTK
$635M
$116K ﹤0.01%
6,057
-17,417
BMRC icon
2739
Bank of Marin Bancorp
BMRC
$422M
$115K ﹤0.01%
+4,413
ERO icon
2740
Ero Copper
ERO
$2.84B
$115K ﹤0.01%
+4,072
RMAX icon
2741
RE/MAX Holdings
RMAX
$132M
$115K ﹤0.01%
15,212
+3,615
SFST icon
2742
Southern First Bancshares
SFST
$536M
$115K ﹤0.01%
+2,223
VLGEA icon
2743
Village Super Market
VLGEA
$635M
$115K ﹤0.01%
+3,257
ALM
2744
Almonty Industries
ALM
$6.23B
$115K ﹤0.01%
13,009
-19,904
AMBP icon
2745
Ardagh Metal Packaging
AMBP
$2.35B
$114K ﹤0.01%
27,769
-13,945
ELMD icon
2746
Electromed
ELMD
$211M
$114K ﹤0.01%
+3,898
UTL icon
2747
Unitil
UTL
$951M
$114K ﹤0.01%
2,354
-3,480
BCAL icon
2748
Southern California Bancorp
BCAL
$595M
$113K ﹤0.01%
+6,026
PDLB icon
2749
Ponce Financial Group
PDLB
$423M
$113K ﹤0.01%
+6,894
CGBD icon
2750
Carlyle Secured Lending
CGBD
$811M
$112K ﹤0.01%
+8,929