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
PAYO icon
2126
Payoneer
PAYO
$1.76B
$337K ﹤0.01%
69,719
-3,291
HTH icon
2127
Hilltop Holdings
HTH
$2.18B
$335K ﹤0.01%
9,341
-6,578
TRVI icon
2128
Trevi Therapeutics
TRVI
$2.05B
$335K ﹤0.01%
28,051
-96,511
VWO icon
2129
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$335K ﹤0.01%
+6,191
BZH icon
2130
Beazer Homes USA
BZH
$662M
$333K ﹤0.01%
17,320
+2,907
DEC
2131
Diversified Energy Company
DEC
$1.09B
$333K ﹤0.01%
19,095
+11,456
HLIO icon
2132
Helios Technologies
HLIO
$2.26B
$331K ﹤0.01%
5,115
-12,005
BBD icon
2133
Banco Bradesco
BBD
$41.6B
$330K ﹤0.01%
90,511
+66,769
RDN icon
2134
Radian Group
RDN
$4.8B
$329K ﹤0.01%
9,933
-47,126
SOXL icon
2135
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$328K ﹤0.01%
+6,836
FSM icon
2136
Fortuna Silver Mines
FSM
$3.13B
$327K ﹤0.01%
32,901
-26,835
ABVX
2137
Abivax
ABVX
$9.08B
$326K ﹤0.01%
+2,929
NXE icon
2138
NexGen Energy
NXE
$8.2B
$325K ﹤0.01%
+27,999
STC icon
2139
Stewart Information Services
STC
$2.18B
$324K ﹤0.01%
5,256
-8,984
VYX icon
2140
NCR Voyix
VYX
$985M
$322K ﹤0.01%
50,798
-11,472
WLY icon
2141
John Wiley & Sons Class A
WLY
$2.11B
$322K ﹤0.01%
8,452
-14,824
CPF icon
2142
Central Pacific Financial
CPF
$899M
$320K ﹤0.01%
10,005
-2,874
METC icon
2143
Ramaco Resources Class A
METC
$931M
$320K ﹤0.01%
20,668
-5,235
VREX icon
2144
Varex Imaging
VREX
$525M
$320K ﹤0.01%
30,202
+1,272
AGRO icon
2145
Adecoagro
AGRO
$1.82B
$318K ﹤0.01%
+21,204
RELX icon
2146
RELX
RELX
$65.1B
$317K ﹤0.01%
9,549
-139
ARRY icon
2147
Array Technologies
ARRY
$1.24B
$316K ﹤0.01%
43,684
-91,111
VOD icon
2148
Vodafone
VOD
$36B
$315K ﹤0.01%
21,000
-6,298
ACLS icon
2149
Axcelis
ACLS
$4.4B
$314K ﹤0.01%
3,375
-10,791
FLNG icon
2150
FLEX LNG
FLNG
$1.68B
$314K ﹤0.01%
10,576
+3,851
84 85
86
87 88