SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,212
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$3.09B
3
+$2.85B
4
MU icon
Micron Technology
MU
+$2.47B
5
META icon
Meta Platforms (Facebook)
META
+$2.43B

Top Sells

1
+$6.94B
2
+$1.46B
3
+$798M
4
HON icon
Honeywell
HON
+$690M
5
MSFT icon
Microsoft
MSFT
+$554M

Sector Composition

1 Technology 26.66%
2 Communication Services 15.37%
3 Financials 12.4%
4 Healthcare 10.17%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
2876
DELISTED
Exact Sciences
EXAS
– –
-414,874
EXFY icon
2877
Expensify
EXFY
$91M
– –
-17,765
EYPT icon
2878
EyePoint Inc
EYPT
$1.16B
– –
-11,200
FA icon
2879
First Advantage
FA
$2.13B
– –
-777,275
FBIZ icon
2880
First Business Financial Services
FBIZ
$469M
– –
-2,751
FCBC icon
2881
First Community Bankshares
FCBC
$816M
– –
-4,354
FDMT icon
2882
4D Molecular Therapeutics
FDMT
$483M
– –
-15,531
FE icon
2883
FirstEnergy
FE
$28.6B
– –
-871,476
FEIM icon
2884
Frequency Electronics
FEIM
$511M
– –
-1,925
FNGS icon
2885
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$525M
– –
-14,618
FOR icon
2886
Forestar Group
FOR
$1.44B
– –
-5,311
FORM icon
2887
FormFactor
FORM
$12.2B
– –
-175,432
FRME icon
2888
First Merchants
FRME
$2.5B
– –
-50,226
FRPH icon
2889
FRP Holdings
FRPH
$415M
– –
-7,337
FRT icon
2890
Federal Realty Investment Trust
FRT
$9.59B
– –
-155,144
FSBC icon
2891
Five Star Bancorp
FSBC
$863M
– –
-4,775
FSP
2892
Franklin Street Properties
FSP
$69.3M
– –
-11,400
FWRD icon
2893
Forward Air
FWRD
$740M
– –
-48,812
FYBR
2894
DELISTED
Frontier Communications
FYBR
– –
-90,056
GAMB icon
2895
Gambling.com
GAMB
$126M
– –
-11,974
GCMG icon
2896
GCM Grosvenor
GCMG
$661M
– –
-10,412
GENI icon
2897
Genius Sports
GENI
$1.13B
– –
-68,823
GES
2898
DELISTED
Guess Inc
GES
– –
-110,797
GHM icon
2899
Graham Corp
GHM
$1.08B
– –
-6,479
GIFI
2900
DELISTED
Gulf Island Fabrication
GIFI
– –
-36,763
114 115
116
117 118