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
CATX icon
3076
Perspective Therapeutics
CATX
$199M
– –
-13,538
CCRN icon
3077
Cross Country Healthcare
CCRN
$294M
– –
-12,063
CGC
3078
Canopy Growth
CGC
$446M
– –
-160,196
CIGI icon
3079
Colliers International
CIGI
$7.28B
– –
-3,895
CIVI icon
3080
Civitas Resources
CIVI
$2.29B
– –
-7,859
CLBT icon
3081
Cellebrite
CLBT
$3.86B
– –
-13,766
CLMB icon
3082
Climb Global Solutions
CLMB
$562M
– –
-754
CLPT icon
3083
ClearPoint Neuro
CLPT
$424M
– –
-5,079
CM icon
3084
Canadian Imperial Bank of Commerce
CM
$85.9B
– –
-2,507
COOP
3085
DELISTED
Mr. Cooper
COOP
– –
-73,809
CRCT icon
3086
Cricut
CRCT
$925M
– –
-33,795
CRTO icon
3087
Criteo
CRTO
$1.03B
– –
-6,444
DAC icon
3088
Danaos Corp
DAC
$1.85B
– –
-4,608
DB icon
3089
Deutsche Bank
DB
$74.7B
– –
-62,968
DOX icon
3090
Amdocs
DOX
$8.99B
– –
-20,850
DPRO
3091
Draganfly
DPRO
$246M
– –
-10,963
EC icon
3092
Ecopetrol
EC
$25.4B
– –
-26,273
ECO
3093
Okeanis Eco Tankers
ECO
$1.33B
– –
-443,695
EIDO icon
3094
iShares MSCI Indonesia ETF
EIDO
$376M
– –
-21,936
ENB icon
3095
Enbridge
ENB
$104B
– –
-5,022
EPI icon
3096
WisdomTree India Earnings Fund ETF
EPI
$2.62B
– –
-70,199
EQNR icon
3097
Equinor
EQNR
$61.5B
– –
-34,840
EMBJ
3098
Embraer S.A. ADS
EMBJ
$14.1B
– –
-26,776
ETNB
3099
DELISTED
89bio
ETNB
– –
-49,731
EVCM icon
3100
EverCommerce
EVCM
$2.28B
– –
-15,223
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124
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