SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $90.6B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.98%
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
GLDD
1576
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.39M ﹤0.01%
105,846
+13,414
MRVI icon
1577
Maravai LifeSciences
MRVI
$520M
$1.39M ﹤0.01%
427,283
-72,952
BETA
1578
Beta Technologies Inc
BETA
$3.51B
$1.39M ﹤0.01%
+49,144
LOGI icon
1579
Logitech
LOGI
$14B
$1.38M ﹤0.01%
13,805
-176
TOWN icon
1580
Towne Bank
TOWN
$3.24B
$1.38M ﹤0.01%
41,437
+22,547
SUPX
1581
SuperX AI Technology Ltd
SUPX
$387M
$1.38M ﹤0.01%
+88,027
CHRD icon
1582
Chord Energy
CHRD
$7.67B
$1.38M ﹤0.01%
14,876
-1,417
EDU icon
1583
New Oriental
EDU
$8.23B
$1.38M ﹤0.01%
25,015
-826
HTO
1584
H2O America
HTO
$2.5B
$1.38M ﹤0.01%
28,065
-1,195
AGX icon
1585
Argan
AGX
$9.12B
$1.37M ﹤0.01%
4,379
-3,502
POWL icon
1586
Powell Industries
POWL
$9.21B
$1.37M ﹤0.01%
12,897
+5,649
ISPY icon
1587
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.37M ﹤0.01%
30,000
ULS icon
1588
UL Solutions
ULS
$18.1B
$1.37M ﹤0.01%
17,345
+10,139
ZWS icon
1589
Zurn Elkay Water Solutions
ZWS
$8.76B
$1.37M ﹤0.01%
29,390
-29,279
MTG icon
1590
MGIC Investment
MTG
$6.15B
$1.36M ﹤0.01%
46,708
+23,704
OFG icon
1591
OFG Bancorp
OFG
$1.92B
$1.36M ﹤0.01%
33,265
+6,888
TNDM icon
1592
Tandem Diabetes Care
TNDM
$1.39B
$1.36M ﹤0.01%
61,958
-1,093
ATEC icon
1593
Alphatec Holdings
ATEC
$1.65B
$1.35M ﹤0.01%
64,390
-12,269
FRSH icon
1594
Freshworks
FRSH
$2.36B
$1.35M ﹤0.01%
110,351
+63,731
YELP icon
1595
Yelp
YELP
$1.6B
$1.35M ﹤0.01%
44,476
+39,838
UA icon
1596
Under Armour Class C
UA
$2.55B
$1.35M ﹤0.01%
281,343
-35,887
SHAK icon
1597
Shake Shack
SHAK
$4.15B
$1.34M ﹤0.01%
+16,486
COGT icon
1598
Cogent Biosciences
COGT
$6.29B
$1.34M ﹤0.01%
37,634
+11,729
VERA icon
1599
Vera Therapeutics
VERA
$2.7B
$1.34M ﹤0.01%
26,394
-4,951
ITGR icon
1600
Integer Holdings
ITGR
$2.93B
$1.33M ﹤0.01%
17,025
-28,926
62 63
64
65 66