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
EXK
2051
Endeavour Silver
EXK
$2.86B
$400K ﹤0.01%
42,960
+31,737
VCSH icon
2052
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$400K ﹤0.01%
5,041
IRWD icon
2053
Ironwood Pharmaceuticals
IRWD
$641M
$399K ﹤0.01%
113,630
+55,883
KRC icon
2054
Kilroy Realty
KRC
$3.72B
$393K ﹤0.01%
13,940
-173,360
MITK icon
2055
Mitek Systems
MITK
$648M
$393K ﹤0.01%
29,096
-19,826
ABM icon
2056
ABM Industries
ABM
$2.35B
$391K ﹤0.01%
10,142
-27,707
PAGS icon
2057
PagSeguro Digital
PAGS
$2.86B
$391K ﹤0.01%
38,997
-21,084
ONDS icon
2058
Ondas Inc
ONDS
$5.09B
$390K ﹤0.01%
43,174
+24,779
PFBC icon
2059
Preferred Bank
PFBC
$1.13B
$387K ﹤0.01%
4,268
-1,676
RRR icon
2060
Red Rock Resorts
RRR
$3.2B
$387K ﹤0.01%
7,244
-18,153
YELP icon
2061
Yelp
YELP
$1.6B
$387K ﹤0.01%
15,641
-28,835
ORRF icon
2062
Orrstown Financial Services
ORRF
$716M
$386K ﹤0.01%
10,711
+1,914
EWCZ icon
2063
European Wax Center
EWCZ
$258M
$385K ﹤0.01%
66,613
+42,662
MSM icon
2064
MSC Industrial Direct
MSM
$5.46B
$384K ﹤0.01%
4,158
-1,364
AAT
2065
American Assets Trust
AAT
$1.28B
$382K ﹤0.01%
20,732
-12,808
MNKD icon
2066
MannKind Corp
MNKD
$834M
$380K ﹤0.01%
155,219
+11,627
CNO icon
2067
CNO Financial Group
CNO
$4.1B
$379K ﹤0.01%
9,225
-26,156
KW icon
2068
Kennedy-Wilson Holdings
KW
$1.51B
$379K ﹤0.01%
35,020
-33,569
QUBT icon
2069
Quantum Computing Inc
QUBT
$2.02B
$379K ﹤0.01%
55,258
-103,259
FCN icon
2070
FTI Consulting
FCN
$5.55B
$378K ﹤0.01%
2,141
-3,729
UPWK icon
2071
Upwork
UPWK
$1.39B
$378K ﹤0.01%
34,468
-127,788
CNXC icon
2072
Concentrix
CNXC
$1.6B
$377K ﹤0.01%
13,765
-4,216
NUVB icon
2073
Nuvation Bio
NUVB
$1.7B
$375K ﹤0.01%
87,387
+25,596
SANA icon
2074
Sana Biotechnology
SANA
$878M
$375K ﹤0.01%
130,083
+31,796
APPN icon
2075
Appian
APPN
$1.65B
$374K ﹤0.01%
15,494
-57,767
81 82
83
84 85