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
DGICA icon
2751
Donegal Group Class A
DGICA
$621M
$112K ﹤0.01%
+5,590
LABU icon
2752
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$529M
$112K ﹤0.01%
701
-2,910
RBB icon
2753
RBB Bancorp
RBB
$363M
$112K ﹤0.01%
+5,433
RM icon
2754
Regional Management Corp
RM
$303M
$112K ﹤0.01%
+2,888
RPAY icon
2755
Repay Holdings
RPAY
$243M
$112K ﹤0.01%
30,784
+17,994
TFII icon
2756
TFI International
TFII
$9.1B
$112K ﹤0.01%
+1,079
VHT icon
2757
Vanguard Health Care ETF
VHT
$16.9B
$112K ﹤0.01%
390
CGBD icon
2758
Carlyle Secured Lending
CGBD
$765M
$112K ﹤0.01%
+8,929
ACCO icon
2759
Acco Brands
ACCO
$323M
$111K ﹤0.01%
29,645
+9,479
BNTC icon
2760
Benitec Biopharma
BNTC
$425M
$111K ﹤0.01%
+8,232
DC icon
2761
Dakota Gold
DC
$795M
$111K ﹤0.01%
+19,509
DEC
2762
Diversified Energy Company
DEC
$1.1B
$111K ﹤0.01%
+7,639
PTLO icon
2763
Portillo's
PTLO
$358M
$110K ﹤0.01%
24,192
-606
SOXQ icon
2764
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
$110K ﹤0.01%
1,971
-77
VIV icon
2765
Telefônica Brasil
VIV
$25.9B
$110K ﹤0.01%
+9,283
AQST icon
2766
Aquestive Therapeutics
AQST
$519M
$110K ﹤0.01%
+17,090
CYH icon
2767
Community Health Systems
CYH
$489M
$110K ﹤0.01%
35,157
+15,767
KOS icon
2768
Kosmos Energy
KOS
$1.17B
$110K ﹤0.01%
121,523
+66,218
WEAV icon
2769
Weave Communications
WEAV
$386M
$110K ﹤0.01%
14,480
-6,711
ALTS
2770
ALT5 Sigma
ALTS
$181M
$110K ﹤0.01%
+100,000
ETON icon
2771
Eton Pharmaceutcials
ETON
$460M
$109K ﹤0.01%
+6,471
GBDC icon
2772
Golub Capital BDC
GBDC
$3.19B
$109K ﹤0.01%
+7,999
ODV
2773
Osisko Development Corp
ODV
$1.3B
$108K ﹤0.01%
+30,805
TSLX icon
2774
Sixth Street Specialty
TSLX
$1.73B
$108K ﹤0.01%
+4,986
NXRT
2775
NexPoint Residential Trust
NXRT
$679M
$108K ﹤0.01%
3,595
-609
109 110
111
112 113