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
EMBJ
3126
Embraer S.A. ADS
EMBJ
$11.6B
– –
-26,776
ETNB
3127
DELISTED
89bio
ETNB
– –
-49,731
EVCM icon
3128
EverCommerce
EVCM
$2.15B
– –
-15,223
EWG icon
3129
iShares MSCI Germany ETF
EWG
$1.66B
– –
-7,546
FC icon
3130
Franklin Covey
FC
$140M
– –
-12,309
FNV icon
3131
Franco-Nevada
FNV
$50.7B
– –
-1,000
FRO icon
3132
Frontline
FRO
$7.9B
– –
-1,058,260
GDS icon
3133
GDS Holdings
GDS
$8.29B
– –
-8,311
GEL icon
3134
Genesis Energy
GEL
$2.2B
– –
-9,546
GGAL icon
3135
Galicia Financial Group
GGAL
$6.82B
– –
-6,002
GHLD
3136
DELISTED
Guild Holdings
GHLD
– –
-28,002
GIB icon
3137
CGI
GIB
$16.3B
– –
-78,336
HBI
3138
DELISTED
Hanesbrands
HBI
– –
-113,381
HONE
3139
DELISTED
HarborOne Bancorp
HONE
– –
-12,629
HSII
3140
DELISTED
Heidrick & Struggles
HSII
– –
-16,987
HTGC icon
3141
Hercules Capital
HTGC
$2.69B
– –
-8,700
IAS
3142
DELISTED
Integral Ad Science
IAS
– –
-273,467
IHS icon
3143
IHS Holding
IHS
$2.74B
– –
-12,404
IMO icon
3144
Imperial Oil
IMO
$57.7B
– –
-3,150
IMPP icon
3145
Imperial Petroleum
IMPP
$175M
– –
0
INFA
3146
DELISTED
Informatica
INFA
– –
-56,296
INMB icon
3147
INmune Bio
INMB
$34.8M
– –
-10,784
INO icon
3148
Inovio Pharmaceuticals
INO
$119M
– –
-11,497
IPG
3149
DELISTED
Interpublic Group of Companies
IPG
– –
-98,456
ITRG
3150
Integra Resources
ITRG
$723M
– –
-35,400
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