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
$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
$113M
$19K ﹤0.01%
+18,197
ATYR
2927
aTyr Pharma
ATYR
$77.6M
$19K ﹤0.01%
24,032
+2,569
MAPS icon
2928
WM Technology
MAPS
$45.4M
$17K ﹤0.01%
+21,021
TEAD
2929
Teads Holding Co
TEAD
$72.7M
$17K ﹤0.01%
23,739
+8,306
LPRO icon
2930
Open Lending Corp
LPRO
$197M
$16K ﹤0.01%
+10,644
FFAI
2931
Faraday Future Intelligent Electric
FFAI
$98M
$16K ﹤0.01%
15,749
-80,009
COOK icon
2932
Traeger
COOK
$105M
$15K ﹤0.01%
+272
PLRX icon
2933
Pliant Therapeutics
PLRX
$78M
$15K ﹤0.01%
12,261
-4,522
ADV icon
2934
Advantage Solutions
ADV
$426M
$12K ﹤0.01%
529
-78
GSIW icon
2935
Garden Stage Ltd
GSIW
$45.3M
$12K ﹤0.01%
450
CHGG icon
2936
Chegg
CHGG
$109M
$11K ﹤0.01%
11,632
-42,568
FSP
2937
Franklin Street Properties
FSP
$64.9M
$11K ﹤0.01%
+11,400
ZSPC
2938
zSpace Inc
ZSPC
$1.73M
$9K ﹤0.01%
+19,043
MYPS icon
2939
PLAYSTUDIOS Inc
MYPS
$57.4M
$8K ﹤0.01%
12,820
+918
KALA icon
2940
KALA BIO
KALA
$143M
$6K ﹤0.01%
+10,359
APLT
2941
DELISTED
Applied Therapeutics
APLT
$4K ﹤0.01%
41,748
+25,344
ITRM
2942
DELISTED
Iterum Therapeutics
ITRM
$4K ﹤0.01%
12,782
-4,038
OCG icon
2943
Oriental Culture Holding
OCG
$3.57M
$3K ﹤0.01%
+143
PFSA
2944
Profusa Inc
PFSA
$2.63M
$1K ﹤0.01%
+180
VBTX
2945
DELISTED
Veritex Holdings
VBTX
– –
-192,052
VEL icon
2946
Velocity Financial
VEL
$761M
– –
-6,915
VMEO
2947
DELISTED
Vimeo
VMEO
– –
-220,600
EWG icon
2948
iShares MSCI Germany ETF
EWG
$1.41B
– –
-7,546
EWY icon
2949
iShares MSCI South Korea ETF
EWY
$19.8B
– –
-41,408
FBL icon
2950
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$199M
– –
-7,200
116 117
118
119 120