SG Americas Securities Portfolio holdings

AUM $29.3B

AUM

$29.3B

AUM Growth

+$6.24B (+27%)

Cap. Flow

+$8.73B

Cap. Flow % of AUM

29.74%

Top 10 Holdings %Top 10 Hldgs %

48.41%

Holding

3,327

New

643

Increased

1,221

Reduced

1,017

Closed

320

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.39B
2	Apple AAPL	$486M
3	NVIDIA NVDA	$402M
4	Meta Platforms (Facebook) META	$361M
5	UnitedHealth UNH	$314M

Top Sells

1	Alphabet (Google) Class A GOOGL	$349M
2	Broadcom AVGO	$231M
3	Intuit INTU	$105M
4	Microsoft MSFT	$100M
5	Oracle ORCL	$95.5M

Sector Composition

1	Technology	32.96%
2	Communication Services	18.4%
3	Healthcare	8%
4	Financials	7.96%
5	Industrials	6.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2926	2926 Sable Offshore Corp SOC $2.23B	$0	0%	0 -24,783	Closed	–
2927	2927 Tevogen Bio Holdings TVGN $219M	$0	0%	0 -16,190	Closed	–
2928	2928 Astrana Health ASTH $1.15B	$0	0%	0 -3,997	Closed	–
2929	2929 Solarmax Technology SMXT $51.7M	$0	0%	0 -13,020	Closed	–
2930	LENZ 2930 LENZ Therapeutics LENZ $976M	$0	0%	0 -5,458	Closed	–
2931	BOLD 2931 Boundless Bio BOLD $26.6M	$0	0%	0 -10,753	Closed	–
2932	2932 Ibotta IBTA $943M	$0	0%	0 -6,863	Closed	–
2933	SERV 2933 Serve Robotics SERV $574M	$0	0%	0 -8,450	Closed	–
2934	BIOA 2934 BioAge Labs, Inc. Common Stock BIOA $163M	$0	0%	0 -10,174	Closed	–
2935	BWIN 2935 Baldwin Insurance Group BWIN $2.88B	$0	0%	0 -10,195	Closed	–
2936	ETHA 2936 iShares Ethereum Trust ETF ETHA $1.75B	$0	0%	0 -1,971,000	Closed	–
2937	SMC 2937 Summit Midstream Corporation SMC $299M	$0	0%	0 -4,214	Closed	–
2938	SEI 2938 Solaris Energy Infrastructure, Inc. SEI $1.26B	$0	0%	0 -8,367	Closed	–
2939	BCAX 2939 Bicara Therapeutics Inc. Common Stock BCAX $530M	$0	0%	0 -8,411	Closed	–
2940	BKV 2940 BKV Corporation BKV $1.92B	$0	0%	0 -6,593	Closed	–
2941	FVR 2941 FrontView REIT, Inc. FVR $236M	$0	0%	0 -6,545	Closed	–
2942	CBLL 2942 CeriBell, Inc. Common Stock CBLL $583M	$0	0%	0 -5,448	Closed	–
2943	UPB 2943 Upstream Bio, Inc. Common Stock UPB $618M	$0	0%	0 -7,590	Closed	–
2944	SEPN 2944 Septerna, Inc. Common Stock SEPN $523M	$0	0%	0 -8,095	Closed	–
2945	ECG 2945 Everus Construction Group, Inc. ECG $3.51B	$0	0%	0 -10,182	Closed	–
2946	TBCH 2946 Turtle Beach Corporation Common Stock TBCH $278M	$0	0%	0 -8,458	Closed	–
2947	QVCGB 2947 DELISTED QVC Group, Inc. Series B Common Stock QVCGB	$0	0%	0 -11,042	Closed	–
2948	DTC 2948 DELISTED Solo Brands, Inc. DTC	$0	0%	0 -17,181	Closed	–
2949	SASR 2949 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -13,004	Closed	–
2950	SBT 2950 DELISTED Sterling Bancorp, Inc. Common Stock SBT	$0	0%	0 -10,657	Closed	–