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
TMF icon
976
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.94B
$5.43M 0.01%
145,441
+42,053
EWJ icon
977
iShares MSCI Japan ETF
EWJ
$19.1B
$5.38M 0.01%
66,678
-157,364
STZ icon
978
Constellation Brands
STZ
$26.2B
$5.38M 0.01%
38,984
+3,357
SWK icon
979
Stanley Black & Decker
SWK
$11.3B
$5.36M 0.01%
72,098
+66,882
IWD icon
980
iShares Russell 1000 Value ETF
IWD
$68.4B
$5.34M 0.01%
25,370
+18,939
PRU icon
981
Prudential Financial
PRU
$32.8B
$5.33M 0.01%
47,256
+28,309
LZ icon
982
LegalZoom.com
LZ
$1.09B
$5.3M 0.01%
+534,111
MPT
983
Medical Properties Trust
MPT
$3.01B
$5.28M 0.01%
1,055,584
-167,647
HLN icon
984
Haleon
HLN
$44.5B
$5.27M 0.01%
521,539
+492,910
AVT icon
985
Avnet
AVT
$4.98B
$5.27M 0.01%
109,520
+106,743
SITC icon
986
SITE Centers
SITC
$311M
$5.26M 0.01%
819,736
+717,098
AU icon
987
AngloGold Ashanti
AU
$53.5B
$5.26M 0.01%
61,657
+54,368
INDA icon
988
iShares MSCI India ETF
INDA
$8.67B
$5.25M 0.01%
+97,176
OPEN icon
989
Opendoor
OPEN
$4.95B
$5.23M 0.01%
+896,815
TIGR
990
UP Fintech Holding
TIGR
$1.35B
$5.22M 0.01%
+545,900
PR icon
991
Permian Resources
PR
$15.5B
$5.22M 0.01%
371,828
+288,088
MQ icon
992
Marqeta
MQ
$1.76B
$5.21M 0.01%
1,095,787
+940,022
VNQ icon
993
Vanguard Real Estate ETF
VNQ
$35.9B
$5.2M 0.01%
58,735
-9,510
RSI icon
994
Rush Street Interactive
RSI
$2.13B
$5.19M 0.01%
267,334
+218,008
DYN icon
995
Dyne Therapeutics
DYN
$3.22B
$5.19M 0.01%
+265,384
AI icon
996
C3.ai
AI
$1.29B
$5.18M 0.01%
384,486
+205,640
KNX icon
997
Knight Transportation
KNX
$9.13B
$5.18M 0.01%
99,078
+90,772
EMBC icon
998
Embecta
EMBC
$528M
$5.18M 0.01%
+435,842
MDB icon
999
MongoDB
MDB
$21.6B
$5.17M 0.01%
12,306
-4,566
ESLT icon
1000
Elbit Systems
ESLT
$41.2B
$5.16M 0.01%
8,933
-28,558
38 39
40
41 42