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
WOLF icon
2876
Wolfspeed
WOLF
$801M
– –
-138,158
WPM icon
2877
Wheaton Precious Metals
WPM
$67.2B
– –
-6,506
WS icon
2878
Worthington Steel
WS
$1.87B
– –
-4,421
XNET
2879
Xunlei
XNET
$355M
– –
-21,412
XNTK icon
2880
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
– –
0
YALA
2881
Yalla Group
YALA
$1.12B
– –
-11,973
ZIM icon
2882
ZIM Integrated Shipping Services
ZIM
$3.51B
– –
-25,070
ZION icon
2883
Zions Bancorporation
ZION
$8.25B
– –
-13,746
MGX icon
2884
Metagenomi Therapeutics
MGX
$60.1M
– –
-18,711
TVGN icon
2885
Tevogen Bio Holdings
TVGN
$31.4M
– –
-20,826
FER icon
2886
Ferrovial SE
FER
$47.4B
– –
-6,830
CHA
2887
Chagee Holdings Ltd
CHA
$1.98B
– –
-6,672
SDST
2888
Stardust Power Inc
SDST
$31.4M
– –
-1,089
FSUN
2889
FirstSun Capital Bancorp
FSUN
$1.01B
– –
-10,158
BKV
2890
BKV Corp
BKV
$3.12B
– –
-4,655
CLYM
2891
Climb Bio
CLYM
$494M
– –
-13,818
SNRE
2892
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-203,585
KFYP
2893
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
SCIU
2894
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
DENT
2895
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
BMA icon
2896
Banco Macro
BMA
$4.47B
– –
-5,146
BMEA icon
2897
Biomea Fusion
BMEA
$100M
– –
-10,953
BMO icon
2898
Bank of Montreal
BMO
$100B
– –
0
BN icon
2899
Brookfield
BN
$92.2B
– –
-6,500
BNED icon
2900
Barnes & Noble Education
BNED
$291M
– –
-39,194
114 115
116
117 118