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
REX icon
1951
REX American Resources
REX
$1.31B
$789K ﹤0.01%
24,410
+16,869
UFCS icon
1952
United Fire Group
UFCS
$938M
$788K ﹤0.01%
21,676
+16,177
ACLX icon
1953
Arcellx
ACLX
$6.69B
$785K ﹤0.01%
12,041
+3,926
VTS icon
1954
Vitesse Energy
VTS
$792M
$785K ﹤0.01%
40,740
+11,155
OIH icon
1955
VanEck Oil Services ETF
OIH
$2.52B
$783K ﹤0.01%
2,751
-241
FBNC icon
1956
First Bancorp
FBNC
$2.26B
$782K ﹤0.01%
15,399
+7,472
CHYM
1957
Chime Financial
CHYM
$8.71B
$779K ﹤0.01%
30,952
+16,322
STNG icon
1958
Scorpio Tankers
STNG
$3.79B
$778K ﹤0.01%
15,300
-5,304
AHCO icon
1959
AdaptHealth
AHCO
$1.33B
$778K ﹤0.01%
78,141
+62,073
IRT icon
1960
Independence Realty Trust
IRT
$3.81B
$776K ﹤0.01%
44,367
-5,539
KALV icon
1961
KalVista Pharmaceuticals
KALV
$922M
$776K ﹤0.01%
48,030
+6,410
BFC icon
1962
Bank First Corp
BFC
$1.5B
$775K ﹤0.01%
6,358
-1,130
BMBL icon
1963
Bumble
BMBL
$320M
$775K ﹤0.01%
216,968
+124,680
SFIX icon
1964
Stitch Fix
SFIX
$454M
$774K ﹤0.01%
147,354
+67,828
EXLS icon
1965
EXL Service
EXLS
$4.78B
$773K ﹤0.01%
18,225
-28,901
FIGS icon
1966
FIGS
FIGS
$2.61B
$772K ﹤0.01%
67,926
+20,159
CRVL icon
1967
CorVel
CRVL
$2.66B
$770K ﹤0.01%
11,375
-7,142
GIL icon
1968
Gildan
GIL
$11.4B
$767K ﹤0.01%
+12,280
CTEX icon
1969
ProShares S&P Kensho Cleantech ETF
CTEX
$6.35M
$766K ﹤0.01%
21,760
+10,317
WFRD icon
1970
Weatherford International
WFRD
$6.65B
$766K ﹤0.01%
9,783
-5,558
APPF icon
1971
AppFolio
APPF
$6.44B
$765K ﹤0.01%
3,287
-1,982
CPRX icon
1972
Catalyst Pharmaceutical
CPRX
$2.98B
$765K ﹤0.01%
32,776
-50,914
DNTH icon
1973
Dianthus Therapeutics
DNTH
$3.71B
$765K ﹤0.01%
+18,565
NPK icon
1974
National Presto Industries
NPK
$1B
$765K ﹤0.01%
7,167
-1,513
SYRE icon
1975
Spyre Therapeutics
SYRE
$3.26B
$765K ﹤0.01%
+23,343
77 78
79
80 81