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
MXCT icon
2826
MaxCyte
MXCT
$82.1M
$77K ﹤0.01%
49,402
+24,467
SVC
2827
Service Properties Trust
SVC
$363M
$77K ﹤0.01%
41,759
+18,667
TSDD icon
2828
GraniteShares 2x Short TSLA Daily ETF
TSDD
$60.9M
$77K ﹤0.01%
10,000
AQN icon
2829
Algonquin Power & Utilities
AQN
$4.75B
$76K ﹤0.01%
12,321
-3,519
CDZI icon
2830
Cadiz
CDZI
$435M
$76K ﹤0.01%
+13,533
UIS icon
2831
Unisys
UIS
$168M
$76K ﹤0.01%
+27,660
ABAT icon
2832
American Battery Technology Co
ABAT
$440M
$74K ﹤0.01%
+22,290
ENVX icon
2833
Enovix
ENVX
$1.1B
$74K ﹤0.01%
10,171
-6,645
III icon
2834
Information Services Group
III
$204M
$74K ﹤0.01%
12,754
+2,351
IHRT icon
2835
iHeartMedia
IHRT
$455M
$72K ﹤0.01%
17,290
-1,897
NFE icon
2836
New Fortress Energy
NFE
$324M
$72K ﹤0.01%
62,883
-13,879
MVIS icon
2837
Microvision
MVIS
$166M
$71K ﹤0.01%
85,416
+69,850
REI icon
2838
Ring Energy
REI
$311M
$70K ﹤0.01%
80,849
+42,320
ECX icon
2839
ECARX Holdings
ECX
$581M
$69K ﹤0.01%
40,000
+21,646
SNDL icon
2840
Sundial Growers
SNDL
$397M
$69K ﹤0.01%
+41,768
STKL
2841
SunOpta
STKL
$764M
$68K ﹤0.01%
17,858
+5,968
OPK icon
2842
Opko Health
OPK
$918M
$68K ﹤0.01%
54,022
-32,995
AVXL icon
2843
Anavex Life Sciences
AVXL
$444M
$67K ﹤0.01%
18,927
+7,987
CABA icon
2844
Cabaletta Bio
CABA
$315M
$67K ﹤0.01%
30,629
+9,365
GSM icon
2845
FerroAtlántica
GSM
$857M
$67K ﹤0.01%
14,509
+2,617
BLZE icon
2846
Backblaze
BLZE
$225M
$65K ﹤0.01%
13,943
-14,290
GAMB icon
2847
Gambling.com
GAMB
$149M
$65K ﹤0.01%
+11,974
SIGA icon
2848
SIGA Technologies
SIGA
$401M
$65K ﹤0.01%
10,666
-3,214
ALDX icon
2849
Aldeyra Therapeutics
ALDX
$316M
$62K ﹤0.01%
+12,000
VOXR
2850
Vox Royalty Corp
VOXR
$410M
$61K ﹤0.01%
+12,773