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
BHVN icon
1676
Biohaven
BHVN
$1.57B
$1.19M ﹤0.01%
105,518
+78,585
WPM icon
1677
Wheaton Precious Metals
WPM
$67.5B
$1.19M ﹤0.01%
+10,130
AESI icon
1678
Atlas Energy Solutions
AESI
$1.64B
$1.19M ﹤0.01%
126,221
+65,072
WAL icon
1679
Western Alliance Bancorporation
WAL
$7.65B
$1.19M ﹤0.01%
14,123
-3,232
NNN icon
1680
NNN REIT
NNN
$8.6B
$1.19M ﹤0.01%
29,934
-42,476
SBH icon
1681
Sally Beauty Holdings
SBH
$1.46B
$1.19M ﹤0.01%
83,189
+74,560
CPK icon
1682
Chesapeake Utilities
CPK
$3.09B
$1.18M ﹤0.01%
9,486
+8,654
IIPR icon
1683
Innovative Industrial Properties
IIPR
$1.51B
$1.18M ﹤0.01%
24,928
+13,079
ESTA icon
1684
Establishment Labs
ESTA
$1.94B
$1.18M ﹤0.01%
16,186
+6,076
ORCX
1685
Defiance Daily Target 2X Long ORCL ETF
ORCX
$231M
$1.18M ﹤0.01%
+68,500
STM icon
1686
STMicroelectronics
STM
$30.3B
$1.18M ﹤0.01%
45,361
+3,789
ASIX icon
1687
AdvanSix
ASIX
$496M
$1.17M ﹤0.01%
67,812
+62,369
BHE icon
1688
Benchmark Electronics
BHE
$1.94B
$1.17M ﹤0.01%
27,414
-9,165
SKY icon
1689
Champion Homes
SKY
$4.37B
$1.17M ﹤0.01%
13,869
+2,430
SAIC icon
1690
Saic
SAIC
$4.08B
$1.17M ﹤0.01%
11,615
-9,153
RELY icon
1691
Remitly
RELY
$3.58B
$1.17M ﹤0.01%
84,652
+39,810
SDGR icon
1692
Schrodinger
SDGR
$940M
$1.17M ﹤0.01%
65,151
+27,023
UHT
1693
Universal Health Realty Income Trust
UHT
$598M
$1.16M ﹤0.01%
29,680
-56,012
CTS icon
1694
CTS Corp
CTS
$1.38B
$1.16M ﹤0.01%
27,128
-4,443
NBR icon
1695
Nabors Industries
NBR
$1.19B
$1.16M ﹤0.01%
21,427
+2,091
CDTX
1696
DELISTED
Cidara Therapeutics
CDTX
$1.16M ﹤0.01%
5,257
+3,632
RGR icon
1697
Sturm, Ruger & Co
RGR
$614M
$1.16M ﹤0.01%
35,562
+7,446
EWS icon
1698
iShares MSCI Singapore ETF
EWS
$765M
$1.16M ﹤0.01%
42,170
-4,198
IMVT icon
1699
Immunovant
IMVT
$5.2B
$1.16M ﹤0.01%
45,648
-16,950
GLNG icon
1700
Golar LNG
GLNG
$4.56B
$1.16M ﹤0.01%
31,142
+23,143
66 67
68
69 70