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
DH icon
2876
Definitive Healthcare
DH
$130M
$46K ﹤0.01%
+15,887
MSOX icon
2877
AdvisorShares MSOS 2X Daily ETF
MSOX
$37.6M
$46K ﹤0.01%
+10,262
SATL icon
2878
Satellogic
SATL
$453M
$46K ﹤0.01%
+24,712
TMCI icon
2879
Treace Medical Concepts
TMCI
$107M
$46K ﹤0.01%
+18,751
EVEX icon
2880
Eve Holding
EVEX
$1.05B
$45K ﹤0.01%
+11,161
CRDF icon
2881
Cardiff Oncology
CRDF
$136M
$44K ﹤0.01%
+15,798
UGP icon
2882
Ultrapar
UGP
$5.51B
$44K ﹤0.01%
+11,789
OABI icon
2883
OmniAb
OABI
$281M
$43K ﹤0.01%
23,141
+11,369
RMNI icon
2884
Rimini Street
RMNI
$328M
$43K ﹤0.01%
+11,000
ALEC icon
2885
Alector
ALEC
$242M
$42K ﹤0.01%
+27,002
BFLY icon
2886
Butterfly Network
BFLY
$957M
$40K ﹤0.01%
10,433
-29,346
AISP
2887
Airship AI Holdings
AISP
$92.1M
$39K ﹤0.01%
+13,439
NKTX icon
2888
Nkarta
NKTX
$183M
$39K ﹤0.01%
21,218
-2,445
ALT icon
2889
Altimmune
ALT
$486M
$38K ﹤0.01%
10,575
-7,465
AVIR icon
2890
Atea Pharmaceuticals
AVIR
$480M
$38K ﹤0.01%
10,742
-9,719
FATE icon
2891
Fate Therapeutics
FATE
$155M
$38K ﹤0.01%
38,913
+24,013
FNKO icon
2892
Funko
FNKO
$247M
$37K ﹤0.01%
+11,009
POWW icon
2893
Outdoor Holding Co
POWW
$244M
$36K ﹤0.01%
+21,020
TRUE
2894
DELISTED
TrueCar
TRUE
$35K ﹤0.01%
15,669
-6,514
DOUG icon
2895
Douglas Elliman
DOUG
$197M
$34K ﹤0.01%
+14,483
EDIT icon
2896
Editas Medicine
EDIT
$226M
$34K ﹤0.01%
16,802
+2,048
SKIN icon
2897
The Beauty Health Co
SKIN
$150M
$34K ﹤0.01%
24,670
+13,026
ALLO icon
2898
Allogene Therapeutics
ALLO
$562M
$33K ﹤0.01%
23,967
+5,456
HUMA icon
2899
Humacyte
HUMA
$232M
$33K ﹤0.01%
34,075
+11,411
STXS icon
2900
Stereotaxis
STXS
$193M
$33K ﹤0.01%
+14,463