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
SXI icon
1726
Standex International
SXI
$3.16B
$1.11M ﹤0.01%
5,106
+3,321
DGII icon
1727
Digi International
DGII
$1.89B
$1.11M ﹤0.01%
25,565
-5,105
FLYW icon
1728
Flywire
FLYW
$1.59B
$1.11M ﹤0.01%
78,187
+29,351
TARS icon
1729
Tarsus Pharmaceuticals
TARS
$3.11B
$1.11M ﹤0.01%
13,518
+7,339
CPER icon
1730
United States Copper Index Fund
CPER
$852M
$1.1M ﹤0.01%
+31,605
NPO icon
1731
Enpro
NPO
$5.41B
$1.1M ﹤0.01%
5,160
-818
OTTR icon
1732
Otter Tail
OTTR
$3.62B
$1.1M ﹤0.01%
13,654
+3,363
JANX icon
1733
Janux Therapeutics
JANX
$856M
$1.1M ﹤0.01%
79,817
+50,802
ADMA icon
1734
ADMA Biologics
ADMA
$3.73B
$1.1M ﹤0.01%
+60,252
DBRG icon
1735
DigitalBridge
DBRG
$2.81B
$1.1M ﹤0.01%
71,628
+39,870
CNS icon
1736
Cohen & Steers
CNS
$3.25B
$1.1M ﹤0.01%
17,494
+4,842
OXY.WS icon
1737
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$1.09M ﹤0.01%
56,450
+500
AVDL
1738
DELISTED
Avadel Pharmaceuticals
AVDL
$1.08M ﹤0.01%
+50,366
VICR icon
1739
Vicor
VICR
$7.98B
$1.08M ﹤0.01%
9,904
+885
RCUS icon
1740
Arcus Biosciences
RCUS
$3.06B
$1.08M ﹤0.01%
45,488
+12,714
APOG icon
1741
Apogee Enterprises
APOG
$747M
$1.08M ﹤0.01%
29,738
+2,587
CUK icon
1742
Carnival PLC
CUK
$34B
$1.08M ﹤0.01%
35,631
+9,866
BNL icon
1743
Broadstone Net Lease
BNL
$3.65B
$1.08M ﹤0.01%
62,089
+16,575
CACC icon
1744
Credit Acceptance
CACC
$5.37B
$1.07M ﹤0.01%
2,422
+4
ETD icon
1745
Ethan Allen Interiors
ETD
$562M
$1.07M ﹤0.01%
47,003
+6,229
CRNC icon
1746
Cerence
CRNC
$316M
$1.07M ﹤0.01%
100,206
+4,171
WHD icon
1747
Cactus
WHD
$3.35B
$1.07M ﹤0.01%
23,358
+5,667
VCYT icon
1748
Veracyte
VCYT
$2.6B
$1.07M ﹤0.01%
25,316
-19,437
XRAY icon
1749
Dentsply Sirona
XRAY
$2.54B
$1.06M ﹤0.01%
+93,071
LUNR icon
1750
Intuitive Machines
LUNR
$2.63B
$1.06M ﹤0.01%
65,519
-232,395
68 69
70
71 72