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
PFSI icon
1801
PennyMac Financial
PFSI
$4.75B
$1M ﹤0.01%
7,602
+3,988
STC icon
1802
Stewart Information Services
STC
$2.18B
$1M ﹤0.01%
14,240
+4,649
ARDX icon
1803
Ardelyx
ARDX
$1.46B
$1M ﹤0.01%
171,580
+39,655
CVLT icon
1804
Commault Systems
CVLT
$4.13B
$999K ﹤0.01%
7,966
+1,317
AVNT icon
1805
Avient
AVNT
$3.44B
$998K ﹤0.01%
31,958
-7,231
HDB icon
1806
HDFC Bank
HDB
$132B
$998K ﹤0.01%
27,322
-7,239
GCO icon
1807
Genesco
GCO
$382M
$996K ﹤0.01%
40,198
+458
FNGS icon
1808
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$526M
$995K ﹤0.01%
14,618
-13,710
JETS icon
1809
US Global Jets ETF
JETS
$854M
$995K ﹤0.01%
+35,443
NNE
1810
Nano Nuclear Energy
NNE
$1.28B
$995K ﹤0.01%
41,433
+8,025
ARCC icon
1811
Ares Capital
ARCC
$13.4B
$994K ﹤0.01%
49,148
+20,199
AZZ icon
1812
AZZ Inc
AZZ
$4.28B
$994K ﹤0.01%
9,275
+6,354
TFX icon
1813
Teleflex
TFX
$6.04B
$993K ﹤0.01%
8,137
+3,270
IJH icon
1814
iShares Core S&P Mid-Cap ETF
IJH
$115B
$991K ﹤0.01%
15,010
-65,393
COMP icon
1815
Compass
COMP
$5.86B
$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
$2.27B
$988K ﹤0.01%
126,685
-102,210
CRI icon
1818
Carter's
CRI
$1.37B
$986K ﹤0.01%
30,412
+10,172
EFC
1819
Ellington Financial
EFC
$1.64B
$985K ﹤0.01%
72,529
+17,828
IRDM icon
1820
Iridium Communications
IRDM
$4.12B
$985K ﹤0.01%
56,677
-9,713
TBBK icon
1821
The Bancorp
TBBK
$2.42B
$985K ﹤0.01%
14,584
-28,296
SBRA icon
1822
Sabra Healthcare REIT
SBRA
$5.07B
$984K ﹤0.01%
51,929
+16,344
FDP icon
1823
Fresh Del Monte Produce
FDP
$1.98B
$982K ﹤0.01%
27,563
-813
CASH icon
1824
Pathward Financial
CASH
$1.88B
$975K ﹤0.01%
13,736
-18
MT icon
1825
ArcelorMittal
MT
$45.4B
$975K ﹤0.01%
21,396
+16,413
71 72
73
74 75