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
CETY icon
2901
Clean Energy Technologies
CETY
$8.2M
$32K ﹤0.01%
+44,633
HRTX icon
2902
Heron Therapeutics
HRTX
$188M
$32K ﹤0.01%
24,377
+6,858
HYLN icon
2903
Hyliion Holdings
HYLN
$350M
$32K ﹤0.01%
17,581
+3,669
QSI icon
2904
Quantum-Si Incorporated
QSI
$200M
$32K ﹤0.01%
29,106
-13,001
PLX icon
2905
Protalix BioTherapeutics
PLX
$232M
$31K ﹤0.01%
+17,155
ZVIA icon
2906
Zevia
ZVIA
$95.8M
$31K ﹤0.01%
+13,247
PNBK icon
2907
Patriot National Bancorp
PNBK
$154M
$30K ﹤0.01%
+16,450
EVC icon
2908
Entravision Communication
EVC
$287M
$29K ﹤0.01%
10,019
-1,576
HCAT icon
2909
Health Catalyst
HCAT
$135M
$29K ﹤0.01%
12,260
-1,990
LESL icon
2910
Leslie's
LESL
$9.88M
$29K ﹤0.01%
+17,313
DNN icon
2911
Denison Mines
DNN
$3.42B
$27K ﹤0.01%
+10,039
EXFY icon
2912
Expensify
EXFY
$88.4M
$27K ﹤0.01%
+17,765
LDI icon
2913
loanDepot
LDI
$596M
$26K ﹤0.01%
+12,562
SES icon
2914
SES AI
SES
$427M
$26K ﹤0.01%
14,465
-5,376
LCTX icon
2915
Lineage Cell Therapeutics
LCTX
$408M
$25K ﹤0.01%
+14,789
LUNG icon
2916
Pulmonx
LUNG
$75.1M
$24K ﹤0.01%
10,747
-14,116
BRCC icon
2917
BRC Inc
BRCC
$102M
$23K ﹤0.01%
+20,584
IAUX
2918
i-80 Gold Corp
IAUX
$1.49B
$23K ﹤0.01%
15,926
-3,629
BARK icon
2919
BARK
BARK
$133M
$22K ﹤0.01%
36,025
-13,429
ASST icon
2920
Strive Inc
ASST
$537M
$21K ﹤0.01%
+1,402
DCGO icon
2921
DocGo
DCGO
$65.8M
$21K ﹤0.01%
23,547
-145,627
GRWG icon
2922
GrowGeneration
GRWG
$66.4M
$21K ﹤0.01%
+14,209
NNDM
2923
Nano Dimension
NNDM
$387M
$20K ﹤0.01%
12,921
-17,500
NXXT
2924
NextNRG Inc
NXXT
$75.8M
$20K ﹤0.01%
+13,628
ARAY icon
2925
Accuray
ARAY
$58.3M
$19K ﹤0.01%
23,103
-11,668