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
PBR icon
2151
Petrobras
PBR
$121B
$549K ﹤0.01%
46,329
-33,155
PACS icon
2152
PACS Group
PACS
$5.42B
$548K ﹤0.01%
14,278
+3,837
RIGL icon
2153
Rigel Pharmaceuticals
RIGL
$512M
$547K ﹤0.01%
12,768
+5,754
PRVA icon
2154
Privia Health
PRVA
$2.71B
$546K ﹤0.01%
23,024
+12,780
ULCC icon
2155
Frontier Group Holdings
ULCC
$790M
$546K ﹤0.01%
115,962
+4,995
DDI
2156
DoubleDown Interactive
DDI
$444M
$544K ﹤0.01%
63,016
+28,850
KWR icon
2157
Quaker Houghton
KWR
$2.18B
$543K ﹤0.01%
3,953
+2,614
DAKT icon
2158
Daktronics
DAKT
$1.04B
$541K ﹤0.01%
27,381
-70,542
PDFS icon
2159
PDF Solutions
PDFS
$1.33B
$541K ﹤0.01%
18,959
+5,026
HTH icon
2160
Hilltop Holdings
HTH
$2.11B
$540K ﹤0.01%
15,919
+304
BAC.PRL icon
2161
Bank of America Series L
BAC.PRL
$3.78B
$538K ﹤0.01%
430
HUT
2162
Hut 8
HUT
$5.6B
$537K ﹤0.01%
11,688
-6,182
MRX
2163
Marex Group
MRX
$2.54B
$537K ﹤0.01%
14,006
+7,079
SEM icon
2164
Select Medical
SEM
$2.01B
$535K ﹤0.01%
36,029
+11,410
SYM icon
2165
Symbotic
SYM
$6.37B
$534K ﹤0.01%
8,980
-64,976
CSR
2166
Centerspace
CSR
$1.04B
$531K ﹤0.01%
7,962
+5,070
GRC icon
2167
Gorman-Rupp
GRC
$1.6B
$530K ﹤0.01%
11,096
+7,653
JBI icon
2168
Janus International
JBI
$772M
$530K ﹤0.01%
81,054
-84,778
LASR icon
2169
nLIGHT
LASR
$3.7B
$529K ﹤0.01%
14,107
-5,586
BBBY
2170
Bed Bath & Beyond
BBBY
$330M
$527K ﹤0.01%
96,600
+25,213
SHCO
2171
DELISTED
Soho House & Co
SHCO
$527K ﹤0.01%
58,856
-850
ICVT icon
2172
iShares Convertible Bond ETF
ICVT
$5.46B
$525K ﹤0.01%
5,333
-13,307
CNMD icon
2173
CONMED
CNMD
$1.18B
$523K ﹤0.01%
12,876
-51,018
SPNT icon
2174
SiriusPoint
SPNT
$2.37B
$523K ﹤0.01%
23,909
-75,361
GTM
2175
ZoomInfo Technologies
GTM
$1.91B
$522K ﹤0.01%
51,293
-86,760
85 86
87
88 89