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
NAKA
2851
Nakamoto Inc
NAKA
$207M
$61K ﹤0.01%
+172,940
ARKO icon
2852
ARKO Corp
ARKO
$656M
$60K ﹤0.01%
13,225
+3,124
IVVD icon
2853
Invivyd
IVVD
$533M
$60K ﹤0.01%
+24,146
LRMR icon
2854
Larimar Therapeutics
LRMR
$589M
$60K ﹤0.01%
+15,757
KLTR icon
2855
Kaltura
KLTR
$210M
$59K ﹤0.01%
35,817
+18,512
ABEO icon
2856
Abeona Therapeutics
ABEO
$280M
$57K ﹤0.01%
+10,731
TOI icon
2857
The Oncology Institute
TOI
$269M
$57K ﹤0.01%
16,137
-12,208
WTI icon
2858
W&T Offshore
WTI
$460M
$56K ﹤0.01%
34,165
+15,360
JELD icon
2859
JELD-WEN Holding
JELD
$144M
$55K ﹤0.01%
22,238
-223,319
NNOX icon
2860
Nano X Imaging
NNOX
$177M
$54K ﹤0.01%
+19,218
VTEX icon
2861
VTEX
VTEX
$692M
$53K ﹤0.01%
+14,092
BZAI
2862
Blaize Holdings
BZAI
$135M
$53K ﹤0.01%
27,092
-2,335
CCO icon
2863
Clear Channel Outdoor Holdings
CCO
$1.18B
$52K ﹤0.01%
23,618
+9,019
CRON
2864
Cronos Group
CRON
$955M
$52K ﹤0.01%
+19,639
EGHT icon
2865
8x8 Inc
EGHT
$323M
$52K ﹤0.01%
26,630
+8,392
PAYS icon
2866
Paysign
PAYS
$203M
$52K ﹤0.01%
+10,085
SRTA
2867
Strata Critical Medical Inc
SRTA
$395M
$49K ﹤0.01%
+10,210
CHRS icon
2868
Coherus Oncology
CHRS
$288M
$49K ﹤0.01%
34,436
+22,492
REAX icon
2869
Real Brokerage
REAX
$534M
$49K ﹤0.01%
13,472
-33,807
HAIN icon
2870
Hain Celestial
HAIN
$61M
$48K ﹤0.01%
44,756
+8,107
LX
2871
LexinFintech Holdings
LX
$449M
$48K ﹤0.01%
14,654
-9,777
OSUR icon
2872
OraSure Technologies
OSUR
$230M
$48K ﹤0.01%
19,748
+8,632
EVGO icon
2873
EVgo
EVGO
$301M
$47K ﹤0.01%
+16,123
ACRS icon
2874
Aclaris Therapeutics
ACRS
$410M
$46K ﹤0.01%
15,423
-6,589
CNDT icon
2875
Conduent
CNDT
$213M
$46K ﹤0.01%
24,212
-10,623