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
CTO
2751
CTO Realty Growth
CTO
$638M
$112K ﹤0.01%
+6,088
DGICA icon
2752
Donegal Group Class A
DGICA
$656M
$112K ﹤0.01%
+5,590
LABU icon
2753
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$489M
$112K ﹤0.01%
701
-2,910
RBB icon
2754
RBB Bancorp
RBB
$410M
$112K ﹤0.01%
+5,433
RM icon
2755
Regional Management Corp
RM
$362M
$112K ﹤0.01%
+2,888
RPAY icon
2756
Repay Holdings
RPAY
$330M
$112K ﹤0.01%
30,784
+17,994
TFII icon
2757
TFI International
TFII
$11.3B
$112K ﹤0.01%
+1,079
VHT icon
2758
Vanguard Health Care ETF
VHT
$16.1B
$112K ﹤0.01%
390
ACCO icon
2759
Acco Brands
ACCO
$300M
$111K ﹤0.01%
29,645
+9,479
BNTC icon
2760
Benitec Biopharma
BNTC
$436M
$111K ﹤0.01%
+8,232
DC icon
2761
Dakota Gold
DC
$766M
$111K ﹤0.01%
+19,509
DEC
2762
Diversified Energy Company
DEC
$1.1B
$111K ﹤0.01%
+7,639
PTLO icon
2763
Portillo's
PTLO
$461M
$110K ﹤0.01%
24,192
-606
SOXQ icon
2764
Invesco PHLX Semiconductor ETF
SOXQ
$1.58B
$110K ﹤0.01%
1,971
-77
VIV icon
2765
Telefônica Brasil
VIV
$25.5B
$110K ﹤0.01%
+9,283
AQST icon
2766
Aquestive Therapeutics
AQST
$497M
$110K ﹤0.01%
+17,090
CYH icon
2767
Community Health Systems
CYH
$351M
$110K ﹤0.01%
35,157
+15,767
KOS icon
2768
Kosmos Energy
KOS
$1.7B
$110K ﹤0.01%
121,523
+66,218
WEAV icon
2769
Weave Communications
WEAV
$370M
$110K ﹤0.01%
14,480
-6,711
ALTS
2770
ALT5 Sigma
ALTS
$109M
$110K ﹤0.01%
+100,000
ETON icon
2771
Eton Pharmaceutcials
ETON
$627M
$109K ﹤0.01%
+6,471
GBDC icon
2772
Golub Capital BDC
GBDC
$3.45B
$109K ﹤0.01%
+7,999
NXRT
2773
NexPoint Residential Trust
NXRT
$663M
$108K ﹤0.01%
3,595
-609
ODV
2774
Osisko Development Corp
ODV
$1.03B
$108K ﹤0.01%
+30,805
TSLX icon
2775
Sixth Street Specialty
TSLX
$1.76B
$108K ﹤0.01%
+4,986
109 110
111
112 113