SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$148M
3
+$147M
4
WMT icon
Walmart
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$112M

Top Sells

1
+$1.81B
2
+$1.7B
3
+$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
Apple
AAPL
+$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELDN icon
3076
Eledon Pharmaceuticals
ELDN
$208M
– –
-15,089
ELEV
3077
DELISTED
Elevation Oncology
ELEV
– –
-16,711
ENOV icon
3078
Enovis
ENOV
$1.88B
– –
-19,338
ENR icon
3079
Energizer
ENR
$1.67B
– –
-3,497
EPM icon
3080
Evolution Petroleum
EPM
$157M
– –
-10,209
EPV icon
3081
ProShares UltraShort FTSE Europe
EPV
$14.9M
– –
-2,989
ERAS icon
3082
Erasca
ERAS
$644M
– –
-76,635
ETNB icon
3083
89bio
ETNB
$2.2B
– –
-24,865
ETWO
3084
DELISTED
E2open Parent Holdings
ETWO
– –
-55,239
EVC icon
3085
Entravision Communication
EVC
$185M
– –
-26,392
EVCM icon
3086
EverCommerce
EVCM
$2.14B
– –
-29,886
EVEX icon
3087
Eve Holding
EVEX
$1.33B
– –
-19,152
EWCZ icon
3088
European Wax Center
EWCZ
$164M
– –
-12,244
EWI icon
3089
iShares MSCI Italy ETF
EWI
$730M
– –
-8,401
EWTX icon
3090
Edgewise Therapeutics
EWTX
$1.6B
– –
-12,883
EWU icon
3091
iShares MSCI United Kingdom ETF
EWU
$2.91B
– –
-38,110
EYPT icon
3092
EyePoint Pharmaceuticals
EYPT
$936M
– –
-25,260
EZPW icon
3093
Ezcorp Inc
EZPW
$1.11B
– –
-61,261
FBIZ icon
3094
First Business Financial Services
FBIZ
$421M
– –
-2,804
FBRT
3095
Franklin BSP Realty Trust
FBRT
$891M
– –
-28,293
FCBC icon
3096
First Community Bankshares
FCBC
$616M
– –
-5,716
FF icon
3097
Future Fuel
FF
$181M
– –
-10,351
FG icon
3098
F&G Annuities & Life
FG
$4B
– –
-4,146
FHTX icon
3099
Foghorn Therapeutics
FHTX
$219M
– –
-12,118
FIHL icon
3100
Fidelis Insurance
FIHL
$1.91B
– –
-73,471
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