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
E icon
2776
ENI
E
$71.1B
$107K ﹤0.01%
+2,820
PRME icon
2777
Prime Medicine
PRME
$742M
$107K ﹤0.01%
+30,954
NGS icon
2778
Natural Gas Services Group
NGS
$475M
$106K ﹤0.01%
+3,152
VTI icon
2779
Vanguard Total Stock Market ETF
VTI
$579B
$106K ﹤0.01%
+316
XIFR
2780
XPLR Infrastructure LP
XIFR
$932M
$106K ﹤0.01%
+10,595
EXK
2781
Endeavour Silver
EXK
$3.33B
$105K ﹤0.01%
11,223
-1,661
HMC icon
2782
Honda
HMC
$36.2B
$105K ﹤0.01%
+3,550
MIAX
2783
Miami International Holdings
MIAX
$3.76B
$105K ﹤0.01%
+2,375
FEIM icon
2784
Frequency Electronics
FEIM
$507M
$104K ﹤0.01%
+1,925
TASK icon
2785
TaskUs
TASK
$987M
$104K ﹤0.01%
+8,828
USNA icon
2786
Usana Health Sciences
USNA
$326M
$104K ﹤0.01%
5,320
-3,949
TTAM
2787
Titan America SA
TTAM
$2.96B
$104K ﹤0.01%
+6,305
MBI icon
2788
MBIA
MBI
$331M
$103K ﹤0.01%
14,383
-5,402
PSIX
2789
Power Solutions International
PSIX
$1.21B
$102K ﹤0.01%
1,783
+55
EOSE icon
2790
Eos Energy Enterprises
EOSE
$2.09B
$101K ﹤0.01%
8,835
-1,503
TITN icon
2791
Titan Machinery
TITN
$422M
$101K ﹤0.01%
+6,727
VMD icon
2792
Viemed Healthcare
VMD
$334M
$101K ﹤0.01%
+13,608
BHC icon
2793
Bausch Health
BHC
$1.98B
$100K ﹤0.01%
14,334
-2,948,850
USCB icon
2794
USCB Financial Holdings
USCB
$335M
$100K ﹤0.01%
+5,453
GETY icon
2795
Getty Images
GETY
$353M
$99K ﹤0.01%
+74,182
FUBO icon
2796
FuboTV Inc
FUBO
$413M
$98K ﹤0.01%
+38,819
IBRX icon
2797
ImmunityBio
IBRX
$8.69B
$97K ﹤0.01%
49,097
+18,791
NXDR
2798
Nextdoor Holdings
NXDR
$624M
$97K ﹤0.01%
46,283
+33,418
PERI icon
2799
Perion Network
PERI
$357M
$96K ﹤0.01%
10,004
-88
KLC
2800
KinderCare Learning Companies
KLC
$399M
$96K ﹤0.01%
22,175
+5,428