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
MRC
2951
DELISTED
MRC Global
MRC
– –
-61,565
NE.WS icon
2952
Noble Corporation PLC Tranche 1 Warrants
NE.WS
– –
-34,812
NE.WS.A icon
2953
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
– –
-34,812
NEXN
2954
Nexxen International
NEXN
$418M
– –
-10,989
NEXT icon
2955
NextDecade
NEXT
$1.47B
– –
-20,692
NLR icon
2956
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
– –
-1,315
NMFC icon
2957
New Mountain Finance
NMFC
$803M
– –
-11,216
NOK icon
2958
Nokia
NOK
$44B
– –
0
NOVT icon
2959
Novanta
NOVT
$4.54B
– –
-9,063
PANL icon
2960
Pangaea Logistics
PANL
$535M
– –
-16,487
PBPB
2961
DELISTED
Potbelly
PBPB
– –
-22,275
PGRE
2962
DELISTED
Paramount Group
PGRE
– –
-57,657
PGX icon
2963
Invesco Preferred ETF
PGX
$3.94B
– –
-382,831
PRO
2964
DELISTED
PROS Holdings
PRO
– –
-10,825
PSNY icon
2965
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.5B
– –
-1,550
PUK icon
2966
Prudential
PUK
$36.8B
– –
-6,284
QGEN icon
2967
Qiagen
QGEN
$8.93B
– –
-23,093
QYLD icon
2968
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-22,067
RCAT icon
2969
Red Cat Holdings
RCAT
$1.68B
– –
-40,387
RLX icon
2970
RLX Technology
RLX
$2.73B
– –
-24,609
SAN icon
2971
Banco Santander
SAN
$163B
– –
-20,155
SBLK icon
2972
Star Bulk Carriers
SBLK
$2.7B
– –
-6,731
SCHB icon
2973
Schwab US Broad Market ETF
SCHB
$38.2B
– –
0
SCS
2974
DELISTED
Steelcase
SCS
– –
-82,228
SENS icon
2975
Senseonics Holdings Inc
SENS
$258M
– –
-2,489
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119
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