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
NRDY icon
2926
Nerdy
NRDY
$110M
$19K ﹤0.01%
+18,197
ATYR
2927
aTyr Pharma
ATYR
$88.1M
$19K ﹤0.01%
24,032
+2,569
MAPS icon
2928
WM Technology
MAPS
$78.3M
$17K ﹤0.01%
+21,021
TEAD
2929
Teads Holding Co
TEAD
$75.3M
$17K ﹤0.01%
23,739
+8,306
LPRO icon
2930
Open Lending Corp
LPRO
$162M
$16K ﹤0.01%
+10,644
FFAI
2931
Faraday Future Intelligent Electric
FFAI
$89.4M
$16K ﹤0.01%
15,749
-80,009
COOK icon
2932
Traeger
COOK
$73.9M
$15K ﹤0.01%
+13,581
PLRX icon
2933
Pliant Therapeutics
PLRX
$81.1M
$15K ﹤0.01%
12,261
-4,522
ADV icon
2934
Advantage Solutions
ADV
$207M
$12K ﹤0.01%
13,219
-1,958
GSIW icon
2935
Garden Stage Ltd
GSIW
$7.24B
$12K ﹤0.01%
90,000
CHGG icon
2936
Chegg
CHGG
$69.1M
$11K ﹤0.01%
11,632
-42,568
FSP
2937
Franklin Street Properties
FSP
$74.7M
$11K ﹤0.01%
+11,400
ZSPC
2938
zSpace Inc
ZSPC
$7.61M
$9K ﹤0.01%
+19,043
MYPS icon
2939
PLAYSTUDIOS Inc
MYPS
$61.7M
$8K ﹤0.01%
12,820
+918
KALA icon
2940
KALA BIO
KALA
$237M
$6K ﹤0.01%
+10,359
APLT
2941
DELISTED
Applied Therapeutics
APLT
$4K ﹤0.01%
41,748
+25,344
ITRM icon
2942
Iterum Therapeutics
ITRM
$9.53M
$4K ﹤0.01%
12,782
-4,038
OCG icon
2943
Oriental Culture Holding
OCG
$3.75M
$3K ﹤0.01%
+143
PFSA
2944
Profusa Inc
PFSA
$1.21M
$1K ﹤0.01%
+180
DFDV
2945
DeFi Development Corp
DFDV
$116M
-11,807
LNW
2946
DELISTED
Light & Wonder
LNW
-11,658
LUCD icon
2947
Lucid Diagnostics
LUCD
$191M
-26,061
LXRX icon
2948
Lexicon Pharmaceuticals
LXRX
$702M
-10,830
MAIN icon
2949
Main Street Capital
MAIN
$5.09B
-7,995
MASS icon
2950
908 Devices
MASS
$231M
-17,651