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
TM icon
2851
Toyota
TM
$288B
– –
-1,305
TNL icon
2852
Travel + Leisure Co
TNL
$4.44B
– –
-2,488
TPG icon
2853
TPG
TPG
$6.77B
– –
-2,837
TPIC
2854
DELISTED
TPI Composites
TPIC
– –
-29,600
TRP icon
2855
TC Energy
TRP
$66.3B
– –
-59,468
TSE
2856
DELISTED
Trinseo
TSE
– –
-10,218
TSLL icon
2857
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.94B
– –
-36,815
TUYA
2858
Tuya Inc
TUYA
$1.54B
– –
-28,841
UGP icon
2859
Ultrapar
UGP
$5.56B
– –
-285,874
UROY
2860
Uranium Royalty Corp
UROY
$529M
– –
-12,093
USHY icon
2861
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
– –
-6,760
VECO icon
2862
Veeco
VECO
$1.9B
– –
-34,525
VGT icon
2863
Vanguard Information Technology ETF
VGT
$110B
– –
-1,592
VIGL
2864
DELISTED
Vigil Neuroscience
VIGL
– –
-43,508
VIXY icon
2865
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
– –
-2,500
VRA icon
2866
Vera Bradley
VRA
$73.8M
– –
-702,175
VRE
2867
Veris Residential
VRE
$1.76B
– –
-6,846
VXRT
2868
DELISTED
Vaxart
VXRT
– –
-10,575
VZLA
2869
Vizsla Silver
VZLA
$1.42B
– –
-12,300
WBA
2870
DELISTED
Walgreens Boots Alliance
WBA
– –
-47,452
WBS icon
2871
Webster Financial
WBS
$11.1B
– –
-14,541
WDFC icon
2872
WD-40
WDFC
$3.09B
– –
-16,236
WFG icon
2873
West Fraser Timber
WFG
$5.05B
– –
-1,374
WK icon
2874
Workiva
WK
$3.53B
– –
-8,611
WMG icon
2875
Warner Music
WMG
$14B
– –
-57,354
113 114
115
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