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
SENS icon
2751
Senseonics Holdings Inc
SENS
$241M
$22K ﹤0.01%
2,489
-788
SGMO icon
2752
Sangamo Therapeutics
SGMO
$154M
$21K ﹤0.01%
+30,710
CHRS icon
2753
Coherus Oncology
CHRS
$291M
$20K ﹤0.01%
+11,944
UP icon
2754
Wheels Up
UP
$365M
$20K ﹤0.01%
10,971
-29,994
XTIA icon
2755
XTI Aerospace
XTIA
$104M
$20K ﹤0.01%
+13,383
FATE icon
2756
Fate Therapeutics
FATE
$150M
$19K ﹤0.01%
14,900
-37,702
IAUX
2757
i-80 Gold Corp
IAUX
$1.55B
$19K ﹤0.01%
19,555
+3,732
MVIS icon
2758
Microvision
MVIS
$170M
$19K ﹤0.01%
15,566
-15,837
OABI icon
2759
OmniAb
OABI
$286M
$19K ﹤0.01%
11,772
-2,348
DVLT
2760
Datavault AI
DVLT
$391M
$16K ﹤0.01%
+14,518
LXRX icon
2761
Lexicon Pharmaceuticals
LXRX
$694M
$15K ﹤0.01%
10,830
-2,984
ATYR
2762
aTyr Pharma
ATYR
$91.7M
$15K ﹤0.01%
+21,463
GSIW icon
2763
Garden Stage Ltd
GSIW
$5.91B
$14K ﹤0.01%
+90,000
ITRM icon
2764
Iterum Therapeutics
ITRM
$9.69M
$11K ﹤0.01%
+16,820
MYPS icon
2765
PLAYSTUDIOS Inc
MYPS
$63.1M
$11K ﹤0.01%
11,902
-699
BNKK
2766
Bonk Inc
BNKK
$15.4M
$11K ﹤0.01%
+1,204
AIRE icon
2767
reAlpha
AIRE
$39.2M
$10K ﹤0.01%
+12,614
APLT
2768
DELISTED
Applied Therapeutics
APLT
$10K ﹤0.01%
16,404
-7,131
ILLR
2769
DELISTED
Triller Group Inc
ILLR
$9K ﹤0.01%
+10,657
STAI
2770
DELISTED
ScanTech AI Systems
STAI
$9K ﹤0.01%
+1,053
YYGH
2771
YY Group Holding Ltd
YYGH
$6.32M
$6K ﹤0.01%
+16,916
KLTO
2772
Klotho Neurosciences
KLTO
$37.7M
$6K ﹤0.01%
+11,949
ADAP
2773
DELISTED
Adaptimmune Therapeutics
ADAP
$4K ﹤0.01%
+27,497
RVPH icon
2774
Reviva Pharmaceuticals
RVPH
$15.2M
$4K ﹤0.01%
+11,560
CMRC
2775
Commerce.com Inc Series 1
CMRC
$239M
-20,280