SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
+$1.32B
2
+$854M
3
+$497M
4
CSCO icon
Cisco
CSCO
+$365M
5
V icon
Visa
V
+$329M

Top Sells

1
+$1.97B
2
+$550M
3
+$281M
4
ORCL icon
Oracle
ORCL
+$177M
5
NVDA icon
NVIDIA
NVDA
+$153M

Sector Composition

1 Technology 34.37%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.87%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGN icon
2876
Tevogen Bio Holdings
TVGN
$85.4M
– –
-20,826
FER icon
2877
Ferrovial SE
FER
$47.2B
– –
-6,830
CHA
2878
Chagee Holdings Ltd
CHA
$2.5B
– –
-6,672
SDST
2879
Stardust Power Inc
SDST
$35.1M
– –
-1,089
FSUN
2880
FirstSun Capital Bancorp
FSUN
$1.05B
– –
-10,158
ARDT
2881
Ardent Health
ARDT
$1.23B
– –
-12,077
LTM
2882
LATAM Airlines Group S.A.
LTM
$15B
– –
-14,648
OS
2883
OneStream Inc
OS
$3.44B
– –
-22,667
INVX
2884
Innovex International
INVX
$1.57B
– –
-11,630
BKV
2885
BKV Corp
BKV
$2.74B
– –
-4,655
CLYM
2886
Climb Bio
CLYM
$148M
– –
-13,818
SNRE
2887
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-203,585
KFYP
2888
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
SCIU
2889
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
DENT
2890
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
CLNE icon
2891
Clean Energy Fuels
CLNE
$507M
– –
-13,185
CRL icon
2892
Charles River Laboratories
CRL
$9.62B
– –
-1,462
AXIA
2893
AXIA Energia
AXIA
$26B
– –
-10,690
EOLS icon
2894
Evolus
EOLS
$462M
– –
-24,212
EPD icon
2895
Enterprise Products Partners
EPD
$69.7B
– –
-10,462
AGS
2896
DELISTED
PlayAGS
AGS
– –
-25,086
STEP icon
2897
StepStone Group
STEP
$5.3B
– –
-7,209
TM icon
2898
Toyota
TM
$264B
– –
-1,305
TNL icon
2899
Travel + Leisure Co
TNL
$4.54B
– –
-2,488
TPG icon
2900
TPG
TPG
$10.5B
– –
-2,837
114 115
116
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