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
PFSI icon
1801
PennyMac Financial
PFSI
$4.67B
$1M ﹤0.01%
7,602
+3,988
STC icon
1802
Stewart Information Services
STC
$1.92B
$1M ﹤0.01%
14,240
+4,649
ARDX icon
1803
Ardelyx
ARDX
$1.5B
$1M ﹤0.01%
171,580
+39,655
CVLT icon
1804
Commault Systems
CVLT
$3.53B
$999K ﹤0.01%
7,966
+1,317
AVNT icon
1805
Avient
AVNT
$3.25B
$998K ﹤0.01%
31,958
-7,231
HDB icon
1806
HDFC Bank
HDB
$151B
$998K ﹤0.01%
27,322
-7,239
GCO icon
1807
Genesco
GCO
$289M
$996K ﹤0.01%
40,198
+458
JETS icon
1808
US Global Jets ETF
JETS
$651M
$995K ﹤0.01%
+35,443
FNGS icon
1809
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$486M
$995K ﹤0.01%
14,618
-13,710
NNE
1810
Nano Nuclear Energy
NNE
$1.24B
$995K ﹤0.01%
41,433
+8,025
ARCC icon
1811
Ares Capital
ARCC
$13.3B
$994K ﹤0.01%
49,148
+20,199
AZZ icon
1812
AZZ Inc
AZZ
$3.76B
$994K ﹤0.01%
9,275
+6,354
TFX icon
1813
Teleflex
TFX
$4.94B
$993K ﹤0.01%
8,137
+3,270
IJH icon
1814
iShares Core S&P Mid-Cap ETF
IJH
$107B
$991K ﹤0.01%
15,010
-65,393
COMP icon
1815
Compass
COMP
$6.55B
$990K ﹤0.01%
93,704
-305
AHL
1816
DELISTED
Aspen Insurance
AHL
$990K ﹤0.01%
26,677
+17,986
BCRX icon
1817
BioCryst Pharmaceuticals
BCRX
$2.19B
$988K ﹤0.01%
126,685
-102,210
CRI icon
1818
Carter's
CRI
$1.24B
$986K ﹤0.01%
30,412
+10,172
EFC
1819
Ellington Financial
EFC
$1.5B
$985K ﹤0.01%
72,529
+17,828
IRDM icon
1820
Iridium Communications
IRDM
$2.6B
$985K ﹤0.01%
56,677
-9,713
TBBK icon
1821
The Bancorp
TBBK
$2.25B
$985K ﹤0.01%
14,584
-28,296
SBRA icon
1822
Sabra Healthcare REIT
SBRA
$5.25B
$984K ﹤0.01%
51,929
+16,344
FDP icon
1823
Fresh Del Monte Produce
FDP
$1.97B
$982K ﹤0.01%
27,563
-813
TRTX
1824
TPG RE Finance Trust
TRTX
$639M
$975K ﹤0.01%
113,203
-24,793
UI icon
1825
Ubiquiti
UI
$46.6B
$975K ﹤0.01%
1,762
+327
71 72
73
74 75