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
POWW icon
2776
Outdoor Holding Co
POWW
$238M
– –
-25,387
GH icon
2777
Guardant Health
GH
$11.9B
– –
-3,074
GMS
2778
DELISTED
GMS Inc
GMS
– –
-1,438
GOGL
2779
DELISTED
Golden Ocean Group
GOGL
– –
-152,095
HES
2780
DELISTED
Hess
HES
– –
-108,860
HPK icon
2781
HighPeak Energy
HPK
$691M
– –
-17,839
IART icon
2782
Integra LifeSciences
IART
$744M
– –
-8,719
IEP icon
2783
Icahn Enterprises
IEP
$4.49B
– –
-28,334
AIIO
2784
Robo.ai Inc
AIIO
$49.3M
– –
-10,224
IGMS
2785
DELISTED
IGM Biosciences
IGMS
– –
-15,304
ILCV icon
2786
iShares Morningstar Value ETF
ILCV
$1.19B
– –
0
INDA icon
2787
iShares MSCI India ETF
INDA
$8.79B
– –
-80,896
INDB icon
2788
Independent Bank
INDB
$3.74B
– –
-8,331
IPI icon
2789
Intrepid Potash
IPI
$548M
– –
-7,377
LBRT icon
2790
Liberty Energy
LBRT
$4.59B
– –
-11,648
LCTX icon
2791
Lineage Cell Therapeutics
LCTX
$417M
– –
-13,522
LIT icon
2792
Global X Lithium & Battery Tech ETF
LIT
$1.7B
– –
-23,873
LOMA
2793
Loma Negra
LOMA
$1.23B
– –
-12,711
LUMN icon
2794
Lumen
LUMN
$6.86B
– –
-65,506
LYG icon
2795
Lloyds Banking Group
LYG
$78.9B
– –
-126,780
LZ icon
2796
LegalZoom.com
LZ
$1.09B
– –
-16,435
MAGS icon
2797
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
– –
-13,390
MCS icon
2798
Marcus Corp
MCS
$511M
– –
-6,400
MEC icon
2799
Mayville Engineering Co
MEC
$387M
– –
-9,128
MGV icon
2800
Vanguard Mega Cap Value ETF
MGV
$11.5B
– –
-20,941
110 111
112
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