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
SGML icon
2976
Sigma Lithium
SGML
$1.37B
– –
-25,445
SGMO icon
2977
Sangamo Therapeutics
SGMO
$152M
– –
-30,710
SHLD icon
2978
Global X Defense Tech ETF
SHLD
$7.84B
– –
-70,291
BNKK
2979
Bonk Inc
BNKK
$16M
– –
-1,204
SHV icon
2980
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-252,175
SKM icon
2981
SK Telecom
SKM
$11.4B
– –
-7,198
SLDP icon
2982
Solid Power
SLDP
$706M
– –
-118,439
SMLR
2983
DELISTED
Semler Scientific
SMLR
– –
-6,817
SOXL icon
2984
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.63B
– –
-17,974
SPCE icon
2985
Virgin Galactic
SPCE
$186M
– –
-52,691
TECK icon
2986
Teck Resources
TECK
$24.9B
– –
0
TFPM icon
2987
Triple Flag Precious Metals
TFPM
$8.05B
– –
-8,620
THRY icon
2988
Thryv Holdings
THRY
$139M
– –
-11,347
TLTW icon
2989
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
– –
-57,323
TRML
2990
DELISTED
Tourmaline Bio
TRML
– –
-20,182
TSEM icon
2991
Tower Semiconductor
TSEM
$13B
– –
-6,365
TU icon
2992
Telus
TU
$21.3B
– –
-8,642
TYRA icon
2993
Tyra Biosciences
TYRA
$1.8B
– –
-9,542
UBS icon
2994
UBS Group
UBS
$119B
– –
-6,368
UP icon
2995
Wheels Up
UP
$382M
– –
-10,971
VBTX
2996
DELISTED
Veritex Holdings
VBTX
– –
-192,052
VEL icon
2997
Velocity Financial
VEL
$696M
– –
-6,915
VMEO
2998
DELISTED
Vimeo
VMEO
– –
-220,600
VRNA
2999
DELISTED
Verona Pharma
VRNA
– –
-11,964
VRNT
3000
DELISTED
Verint Systems
VRNT
– –
-18,004
118 119
120
121 122