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
$90.6B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,212
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$3.09B
3
+$2.85B
4
MU icon
Micron Technology
MU
+$2.47B
5
META icon
Meta Platforms (Facebook)
META
+$2.43B

Top Sells

1
+$6.94B
2
+$1.46B
3
+$798M
4
HON icon
Honeywell
HON
+$690M
5
MSFT icon
Microsoft
MSFT
+$554M

Sector Composition

1 Technology 26.66%
2 Communication Services 15.37%
3 Financials 12.4%
4 Healthcare 10.17%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
3026
Allegion
ALLE
$12.3B
– –
-193,651
ALNT icon
3027
Allient
ALNT
$1.2B
– –
-3,201
AMBP icon
3028
Ardagh Metal Packaging
AMBP
$2.35B
– –
-27,769
AMLX icon
3029
Amylyx Pharmaceuticals
AMLX
$1.94B
– –
-20,846
GOLD
3030
Gold.com Inc
GOLD
$1.29B
– –
-3,441
ANNX icon
3031
Annexon
ANNX
$972M
– –
-28,071
APEI icon
3032
American Public Education
APEI
$1.1B
– –
-5,654
APLT
3033
DELISTED
Applied Therapeutics
APLT
– –
-41,748
AQN icon
3034
Algonquin Power & Utilities
AQN
$4.77B
– –
-12,321
AQST icon
3035
Aquestive Therapeutics
AQST
$530M
– –
-17,090
ARAY icon
3036
Accuray
ARAY
$53.8M
– –
-23,103
ARHS icon
3037
Arhaus
ARHS
$1.13B
– –
-35,428
ARGX icon
3038
argenx
ARGX
$49B
– –
-3,179
ARKO icon
3039
ARKO Corp
ARKO
$734M
– –
-13,225
ARMK icon
3040
Aramark
ARMK
$11.9B
– –
-91,254
AROW icon
3041
Arrow Financial
AROW
$598M
– –
-4,521
ASPN icon
3042
Aspen Aerogels
ASPN
$278M
– –
-263,354
ATEX icon
3043
Anterix
ATEX
$827M
– –
-48,509
AVAH icon
3044
Aveanna Healthcare
AVAH
$1.39B
– –
-19,906
AVDL
3045
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-50,366
AVIR icon
3046
Atea Pharmaceuticals
AVIR
$440M
– –
-10,742
AVXL icon
3047
Anavex Life Sciences
AVXL
$307M
– –
-18,927
AXS icon
3048
AXIS Capital
AXS
$7.56B
– –
-18,944
BA icon
3049
Boeing
BA
$184B
– –
-1,029,822
BAND
3050
Bandwidth Inc
BAND
$735M
– –
-28,980
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