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
SU icon
3051
Suncor Energy
SU
$68.1B
– –
-11,809
TD icon
3052
Toronto Dominion Bank
TD
$160B
– –
-16,140
HURA
3053
TuHURA Biosciences
HURA
$95.4M
– –
-16,608
TSSI
3054
TSS Inc
TSSI
$288M
– –
-6,622
PTIR
3055
GraniteShares 2x Long PLTR Daily ETF
PTIR
$555M
– –
-6,460
ILLR
3056
DELISTED
Triller Group Inc
ILLR
– –
-10,657
MTSR
3057
DELISTED
Metsera Inc
MTSR
– –
-23,612
AIRO
3058
AIRO Group Holdings
AIRO
$330M
– –
-5,408
PTRN
3059
Pattern Group Inc
PTRN
$1.79B
– –
-12,281
EWY icon
3060
iShares MSCI South Korea ETF
EWY
$15.9B
– –
-41,408
FBL icon
3061
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$200M
– –
-7,200
LAES icon
3062
SEALSQ Corp
LAES
$746M
– –
-49,469
NPWR icon
3063
NET Power
NPWR
$163M
– –
-34,911
NVDL icon
3064
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.94B
– –
-4,900
ODD icon
3065
ODDITY Tech
ODD
$804M
– –
-13,278
ODP
3066
DELISTED
ODP
ODP
– –
-23,496
SAND
3067
DELISTED
Sandstorm Gold
SAND
– –
-85,001
AGI icon
3068
Alamos Gold
AGI
$21.5B
– –
-6,419
AIRE icon
3069
reAlpha
AIRE
$37.5M
– –
-12,614
AKRO
3070
DELISTED
Akero Therapeutics
AKRO
– –
-17,384
LAZR
3071
DELISTED
Luminar Technologies
LAZR
– –
-36,635
LEN.B icon
3072
Lennar Class B
LEN.B
$23.2B
– –
-7,265
LGO
3073
Largo
LGO
$130M
– –
-19,182
RVPH icon
3074
Reviva Pharmaceuticals
RVPH
$16.8M
– –
-11,560
RXT icon
3075
Rackspace Technology
RXT
$491M
– –
-18,622
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