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
KOP icon
2976
Koppers
KOP
$726M
– –
-6,054
LAES icon
2977
SEALSQ Corp
LAES
$626M
– –
-49,469
LAZR
2978
DELISTED
Luminar Technologies
LAZR
– –
-36,635
LEN.B icon
2979
Lennar Class B
LEN.B
$22.7B
– –
-7,265
LGO
2980
Largo
LGO
$122M
– –
-19,182
LNW
2981
DELISTED
Light & Wonder
LNW
– –
-11,658
LUCD icon
2982
Lucid Diagnostics
LUCD
$186M
– –
-26,061
LXRX icon
2983
Lexicon Pharmaceuticals
LXRX
$712M
– –
-10,830
VRNA
2984
DELISTED
Verona Pharma
VRNA
– –
-11,964
VRNT
2985
DELISTED
Verint Systems
VRNT
– –
-18,004
VTLE
2986
DELISTED
Vital Energy
VTLE
– –
-31,200
VTV icon
2987
Vanguard Value ETF
VTV
$170B
– –
-7,100
VWO icon
2988
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-2,291
VXX icon
2989
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$213M
– –
-29,621
WNS
2990
DELISTED
WNS Holdings
WNS
– –
-29,993
WOW
2991
DELISTED
WideOpenWest
WOW
– –
-45,896
WRBY icon
2992
Warby Parker
WRBY
$3.08B
– –
-8,407
XNTK icon
2993
State Street SPDR NYSE Technology ETF
XNTK
$1.72B
– –
0
YMAX icon
2994
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
– –
-100,000
ZIMV
2995
DELISTED
ZimVie
ZIMV
– –
-5,579
ZNTL icon
2996
Zentalis Pharmaceuticals
ZNTL
$276M
– –
-31,579
ULTY icon
2997
YieldMax Ultra Option Income Strategy ETF
ULTY
$870M
– –
-12,000
XTIA icon
2998
XTI Aerospace
XTIA
$77.7M
– –
-13,383
DJT icon
2999
Trump Media & Technology Group
DJT
$2.54B
– –
-71,042
YYGH
3000
YY Group Holding Ltd
YYGH
$6.63M
– –
-338
118 119
120
121 122