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
$90.6B
AUM Growth
+$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,212
New
Increased
Reduced
Closed

Top Buys

1
+$3.43B
2
+$3.09B
3
+$2.85B
4
MU icon
Micron Technology
MU
+$2.47B
5
META icon
Meta Platforms (Facebook)
META
+$2.43B

Top Sells

1
+$6.94B
2
+$1.46B
3
+$798M
4
HON icon
Honeywell
HON
+$690M
5
MSFT icon
Microsoft
MSFT
+$554M

Sector Composition

1 Technology 26.66%
2 Communication Services 15.37%
3 Financials 12.4%
4 Healthcare 10.17%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
2001
SmartStop Self Storage REIT
SMA
$1.86B
$441K ﹤0.01%
14,558
+4,696
KALV icon
2002
KalVista Pharmaceuticals
KALV
$1.01B
$439K ﹤0.01%
21,828
-26,202
HIW icon
2003
Highwoods Properties
HIW
$2.63B
$438K ﹤0.01%
20,437
+14,900
JANX icon
2004
Janux Therapeutics
JANX
$913M
$438K ﹤0.01%
31,533
-48,284
MIRM icon
2005
Mirum Pharmaceuticals
MIRM
$5.52B
$436K ﹤0.01%
4,715
-13,995
GLIBK
2006
GCI Liberty Inc Series C
GLIBK
$1.44B
$436K ﹤0.01%
11,725
+7,302
ASPI icon
2007
ASP Isotopes
ASPI
$674M
$433K ﹤0.01%
+97,985
CPS icon
2008
Cooper-Standard Automotive
CPS
$572M
$433K ﹤0.01%
15,538
+10,850
MUX icon
2009
McEwen Inc
MUX
$1.44B
$431K ﹤0.01%
+21,122
DCOM icon
2010
Dime Community Bancshares
DCOM
$1.55B
$430K ﹤0.01%
12,717
+24
SYNA icon
2011
Synaptics
SYNA
$3.64B
$430K ﹤0.01%
6,142
+1,486
FIP icon
2012
FTAI Infrastructure
FIP
$639M
$429K ﹤0.01%
86,806
-35,272
CVLT icon
2013
Commault Systems
CVLT
$4.13B
$428K ﹤0.01%
5,499
-2,467
SWBI icon
2014
Smith & Wesson
SWBI
$667M
$427K ﹤0.01%
29,776
+16,293
PAY icon
2015
Paymentus
PAY
$3.43B
$426K ﹤0.01%
16,756
-4,193
TRN icon
2016
Trinity Industries
TRN
$2.53B
$426K ﹤0.01%
13,245
-18,250
CLVT icon
2017
Clarivate
CLVT
$1.57B
$425K ﹤0.01%
167,907
-36,909
FROG icon
2018
JFrog
FROG
$5.48B
$425K ﹤0.01%
9,061
-17,241
LQDT icon
2019
Liquidity Services
LQDT
$1.08B
$425K ﹤0.01%
13,894
+6,260
PENN icon
2020
PENN Entertainment
PENN
$2.3B
$425K ﹤0.01%
28,302
-121,408
BMBL icon
2021
Bumble
BMBL
$557M
$424K ﹤0.01%
130,154
-86,814
SRRK icon
2022
Scholar Rock
SRRK
$5.55B
$424K ﹤0.01%
8,625
-75,724
PLPC icon
2023
Preformed Line Products
PLPC
$1.72B
$423K ﹤0.01%
1,561
-1,285
ZD icon
2024
Ziff Davis
ZD
$1.76B
$423K ﹤0.01%
10,085
-12,502
AEHR icon
2025
Aehr Test Systems
AEHR
$3.02B
$422K ﹤0.01%
+11,384
79 80
81
82 83