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
HRTX icon
2926
Heron Therapeutics
HRTX
$186M
– –
-24,377
HTLD icon
2927
Heartland Express
HTLD
$993M
– –
-19,545
HVT icon
2928
Haverty Furniture Companies
HVT
$367M
– –
-10,208
HYD icon
2929
VanEck High Yield Muni ETF
HYD
$4.12B
– –
-31,733
HYLN icon
2930
Hyliion Holdings
HYLN
$339M
– –
-17,581
HYMB icon
2931
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-20,582
ICVT icon
2932
iShares Convertible Bond ETF
ICVT
$5.69B
– –
-5,333
IEMG icon
2933
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-366,500
IFS icon
2934
Intercorp Financial Services
IFS
$5.02B
– –
-5,308
BRSL
2935
Brightstar Lottery PLC
BRSL
$2.36B
– –
-49,034
IHRT icon
2936
iHeartMedia
IHRT
$601M
– –
-17,290
III icon
2937
Information Services Group
III
$195M
– –
-12,754
ILCV icon
2938
iShares Morningstar Value ETF
ILCV
$1.22B
– –
0
NBP
2939
NovaBridge Biosciences American Depositary Shares
NBP
$294M
– –
-36,481
IMPP icon
2940
Imperial Petroleum
IMPP
$163M
– –
0
INBX icon
2941
Inhibrx
INBX
$1.79B
– –
-16,088
INTR icon
2942
Inter&Co
INTR
$3.48B
– –
-14,536
IRM icon
2943
Iron Mountain
IRM
$34.8B
– –
-137,582
IVVD icon
2944
Invivyd
IVVD
$413M
– –
-24,146
IWN icon
2945
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-870
IYT icon
2946
iShares US Transportation ETF
IYT
$1.81B
– –
-91,833
JACK icon
2947
Jack in the Box
JACK
$240M
– –
-117,457
JAMF
2948
DELISTED
Jamf
JAMF
– –
-79,269
JILL icon
2949
J. Jill
JILL
$197M
– –
-16,844
KALA icon
2950
KALA BIO
KALA
$137M
– –
-10,359
116 117
118
119 120