SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$148M
3
+$147M
4
WMT icon
Walmart
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$112M

Top Sells

1
+$1.81B
2
+$1.7B
3
+$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
Apple
AAPL
+$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
2826
iHeartMedia
IHRT
$401M
– –
-34,586
III icon
2827
Information Services Group
III
$261M
– –
-18,000
IIIV icon
2828
i3 Verticals
IIIV
$755M
– –
-10,392
ILCV icon
2829
iShares Morningstar Value ETF
ILCV
$1.11B
– –
0
ILPT
2830
Industrial Logistics Properties Trust
ILPT
$366M
– –
-37,078
IMAX icon
2831
IMAX
IMAX
$1.73B
– –
-13,321
IMMR icon
2832
Immersion
IMMR
$224M
– –
-14,172
IMNM icon
2833
Immunome
IMNM
$1.36B
– –
-26,599
INBK icon
2834
First Internet Bancorp
INBK
$182M
– –
-4,414
INFA icon
2835
Informatica
INFA
$7.57B
– –
-109,957
INNV icon
2836
InnovAge Holding
INNV
$723M
– –
-13,579
INO icon
2837
Inovio Pharmaceuticals
INO
$125M
– –
-11,778
INZY
2838
DELISTED
Inozyme Pharma
INZY
– –
-16,161
IONS icon
2839
Ionis Pharmaceuticals
IONS
$11.6B
– –
-20,050
IOVA icon
2840
Iovance Biotherapeutics
IOVA
$789M
– –
-134,765
IPSC icon
2841
Century Therapeutics
IPSC
$46.8M
– –
-25,314
IRON icon
2842
Disc Medicine
IRON
$3.13B
– –
-14,329
IRWD icon
2843
Ironwood Pharmaceuticals
IRWD
$232M
– –
-27,118
ITA icon
2844
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-2,171
ITIC icon
2845
Investors Title Co
ITIC
$488M
– –
-558
ITOS
2846
DELISTED
iTeos Therapeutics
ITOS
– –
-13,498
IVT icon
2847
InvenTrust Properties
IVT
$2.17B
– –
-7,191
IVVD icon
2848
Invivyd
IVVD
$373M
– –
-78,845
IXN icon
2849
iShares Global Tech ETF
IXN
$6.37B
– –
-5,521
JACK icon
2850
Jack in the Box
JACK
$322M
– –
-19,501
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