SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
+$1.32B
2
+$854M
3
+$497M
4
CSCO icon
Cisco
CSCO
+$365M
5
V icon
Visa
V
+$329M

Top Sells

1
+$1.97B
2
+$550M
3
+$281M
4
ORCL icon
Oracle
ORCL
+$177M
5
NVDA icon
NVIDIA
NVDA
+$153M

Sector Composition

1 Technology 34.37%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.87%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCIU
2776
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
KFYP
2777
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
SNRE
2778
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-203,585
CLYM
2779
Climb Bio
CLYM
$343M
– –
-13,818
BKV
2780
BKV Corp
BKV
$2.5B
– –
-4,655
INVX
2781
Innovex International
INVX
$1.62B
– –
-11,630
OS
2782
OneStream Inc
OS
$4.48B
– –
-22,667
LTM
2783
LATAM Airlines Group S.A.
LTM
$16.3B
– –
-14,648
ARDT
2784
Ardent Health
ARDT
$1.27B
– –
-12,077
FSUN
2785
FirstSun Capital Bancorp
FSUN
$1.09B
– –
-10,158
SDST
2786
Stardust Power Inc
SDST
$35.5M
– –
-1,089
CHA
2787
Chagee Holdings Ltd
CHA
$2.45B
– –
-6,672
FER icon
2788
Ferrovial SE
FER
$47.5B
– –
-6,830
TVGN icon
2789
Tevogen Bio Holdings
TVGN
$77.3M
– –
-20,826
MGX icon
2790
Metagenomi
MGX
$67.2M
– –
-18,711
ZION icon
2791
Zions Bancorporation
ZION
$8.89B
– –
-13,746
ZIM icon
2792
ZIM Integrated Shipping Services
ZIM
$2.7B
– –
-25,070
YALA
2793
Yalla Group
YALA
$1.11B
– –
-11,973
XNTK icon
2794
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
– –
0
SCHB icon
2795
Schwab US Broad Market ETF
SCHB
$39B
– –
0
SGMA
2796
DELISTED
Sigmatron International
SGMA
– –
-78,946
SHAK icon
2797
Shake Shack
SHAK
$3.76B
– –
-4,561
SHG icon
2798
Shinhan Financial Group
SHG
$26B
– –
-4,146
SIBN icon
2799
SI-BONE Inc
SIBN
$887M
– –
-6,007
SII
2800
Sprott
SII
$2.72B
– –
-4,088
110 111
112
113 114