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
VTLE
3001
DELISTED
Vital Energy
VTLE
– –
-31,200
VTV icon
3002
Vanguard Value ETF
VTV
$166B
– –
-7,100
VWO icon
3003
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-2,291
VXX icon
3004
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$233M
– –
-29,621
WNS
3005
DELISTED
WNS Holdings
WNS
– –
-29,993
WOW
3006
DELISTED
WideOpenWest
WOW
– –
-45,896
WRBY icon
3007
Warby Parker
WRBY
$3.1B
– –
-8,407
XNTK icon
3008
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
– –
0
YMAX icon
3009
YieldMax Universe Fund of Option Income ETFs
YMAX
$446M
– –
-100,000
ZIMV
3010
DELISTED
ZimVie
ZIMV
– –
-5,579
ZNTL icon
3011
Zentalis Pharmaceuticals
ZNTL
$161M
– –
-31,579
DJT icon
3012
Trump Media & Technology Group
DJT
$2.84B
– –
-71,042
YYGH
3013
YY Group Holding Ltd
YYGH
$6.2M
– –
-16,916
LB
3014
LandBridge Co
LB
$2.04B
– –
-8,003
WBTN
3015
WEBTOON Entertainment Inc
WBTN
$1.29B
– –
-7,148
KLTO
3016
Klotho Neurosciences
KLTO
$34.2M
– –
-11,949
MSTU
3017
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
– –
-4,590
SOBO
3018
South Bow Corp
SOBO
$6.95B
– –
-5,066
MTVA
3019
MetaVia Inc
MTVA
$4.77M
– –
-5,490
STAI
3020
DELISTED
ScanTech AI Systems
STAI
– –
-1,053
DVLT
3021
Datavault AI
DVLT
$397M
– –
-14,518
KFYP
3022
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
SCIU
3023
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
DENT
3024
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
ETOR
3025
eToro Group
ETOR
$2.64B
– –
-14,099
119 120
121
122 123