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
LB
3001
LandBridge Co
LB
$1.86B
– –
-8,003
WBTN
3002
WEBTOON Entertainment Inc
WBTN
$1.58B
– –
-7,148
PTIR
3003
GraniteShares 2x Long PLTR Daily ETF
PTIR
$435M
– –
-6,460
GRML
3004
Greenland Mines Ltd
GRML
$54.5M
– –
-11,949
MSTU
3005
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$637M
– –
-4,590
SOBO
3006
South Bow Corp
SOBO
$6.53B
– –
-5,066
ILLR
3007
Triller Group Inc
ILLR
$44.9M
– –
-10,657
MTVA
3008
MetaVia Inc
MTVA
$7.74M
– –
-5,490
PHLT
3009
DELISTED
Performant Healthcare Inc
PHLT
– –
-51,224
STAI
3010
DELISTED
ScanTech AI Systems
STAI
– –
-1,053
MTSR
3011
DELISTED
Metsera Inc
MTSR
– –
-23,612
DVLT
3012
Datavault AI
DVLT
$452M
– –
-14,518
KFYP
3013
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
SCIU
3014
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
DENT
3015
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
0
ETOR
3016
eToro Group
ETOR
$2.94B
– –
-14,099
ASIC
3017
Ategrity Specialty Insurance
ASIC
$990M
– –
-5,949
AIRO
3018
AIRO Group Holdings
AIRO
$264M
– –
-5,408
AEBI
3019
Aebi Schmidt Holding AG
AEBI
$910M
– –
-8,035
GEMI
3020
Gemini Space Station
GEMI
$524M
– –
-13,561
PTRN
3021
Pattern Group Inc
PTRN
$2.34B
– –
-12,281
HURA
3022
TuHURA Biosciences
HURA
$177M
– –
-16,608
TSSI
3023
TSS Inc
TSSI
$439M
– –
-6,622
AGI icon
3024
Alamos Gold
AGI
$18.5B
– –
-6,419
ALE
3025
DELISTED
Allete
ALE
– –
-33,917
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121
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