SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
+$6.66B
2
+$3.2B
3
+$2B
4
AAPL icon
Apple
AAPL
+$1.96B
5
MU icon
Micron Technology
MU
+$1.21B

Top Sells

1
+$619M
2
+$380M
3
+$147M
4
GLD icon
SPDR Gold Trust
GLD
+$125M
5
UNH icon
UnitedHealth
UNH
+$125M

Sector Composition

1 Technology 37.47%
2 Financials 10.37%
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
ILLR
3026
DELISTED
Triller Group Inc
ILLR
– –
-10,657
RLX icon
3027
RLX Technology
RLX
$2.81B
– –
-24,609
MTSR
3028
DELISTED
Metsera Inc
MTSR
– –
-23,612
AIRO
3029
AIRO Group Holdings
AIRO
$395M
– –
-5,408
PTRN
3030
Pattern Group Inc
PTRN
$2.47B
– –
-12,281
EWY icon
3031
iShares MSCI South Korea ETF
EWY
$10.5B
– –
-41,408
FBL icon
3032
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$334M
– –
-7,200
FC icon
3033
Franklin Covey
FC
$246M
– –
-12,309
FNV icon
3034
Franco-Nevada
FNV
$50B
– –
-1,000
LAES icon
3035
SEALSQ Corp
LAES
$952M
– –
-49,469
NPWR icon
3036
NET Power
NPWR
$213M
– –
-34,911
NVDL icon
3037
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
– –
-4,900
ODD icon
3038
ODDITY Tech
ODD
$1.99B
– –
-13,278
ODP
3039
DELISTED
ODP
ODP
– –
-23,496
OEF icon
3040
iShares S&P 100 ETF
OEF
$29.3B
– –
0
OMEX icon
3041
Odyssey Marine Exploration
OMEX
$145M
– –
0
PANL icon
3042
Pangaea Logistics
PANL
$552M
– –
-16,487
PBPB
3043
DELISTED
Potbelly
PBPB
– –
-22,275
PGRE
3044
DELISTED
Paramount Group
PGRE
– –
-57,657
PGX icon
3045
Invesco Preferred ETF
PGX
$4.04B
– –
-382,831
SAND
3046
DELISTED
Sandstorm Gold
SAND
– –
-85,001
ABEV icon
3047
Ambev
ABEV
$42.9B
– –
-12,852
ADAP
3048
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-27,497
AEHR icon
3049
Aehr Test Systems
AEHR
$961M
– –
-7,102
AGI icon
3050
Alamos Gold
AGI
$17.8B
– –
-6,419
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