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
BTBT icon
2176
Bit Digital
BTBT
$541M
$521K ﹤0.01%
275,873
-402,663
CDNA icon
2177
CareDx
CDNA
$856M
$521K ﹤0.01%
27,657
+13,823
THO icon
2178
Thor Industries
THO
$4.44B
$520K ﹤0.01%
5,060
-11,244
PAHC icon
2179
Phibro Animal Health
PAHC
$2.03B
$520K ﹤0.01%
13,918
+3,181
PBR.A icon
2180
Petrobras Class A
PBR.A
$112B
$519K ﹤0.01%
46,033
+27,625
MSEX icon
2181
Middlesex Water
MSEX
$944M
$518K ﹤0.01%
10,282
-16,218
NGVC icon
2182
Vitamin Cottage Natural Grocers
NGVC
$568M
$518K ﹤0.01%
20,667
+8,695
CWH icon
2183
Camping World
CWH
$435M
$517K ﹤0.01%
53,122
-1,912
MITK icon
2184
Mitek Systems
MITK
$653M
$516K ﹤0.01%
48,922
+19,918
HYMB icon
2185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$513K ﹤0.01%
20,582
-17,990
CRGY icon
2186
Crescent Energy
CRGY
$3.88B
$511K ﹤0.01%
60,957
+10,093
NGVT icon
2187
Ingevity
NGVT
$2.25B
$510K ﹤0.01%
8,615
-13,475
HNGE
2188
Hinge Health
HNGE
$3.53B
$509K ﹤0.01%
+10,962
ARKW icon
2189
ARK Web x.0 ETF
ARKW
$1.65B
$508K ﹤0.01%
+3,441
LU icon
2190
Lufax Holding
LU
$2B
$508K ﹤0.01%
198,619
+28,812
ANAB icon
2191
AnaptysBio
ANAB
$1.89B
$506K ﹤0.01%
+10,428
RDW icon
2192
Redwire
RDW
$1.81B
$506K ﹤0.01%
66,619
+43,182
ROIV icon
2193
Roivant Sciences
ROIV
$21.4B
$505K ﹤0.01%
23,294
-26,868
VTOL icon
2194
Bristow Group
VTOL
$1.31B
$505K ﹤0.01%
13,797
-80
LYTS icon
2195
LSI Industries
LYTS
$704M
$504K ﹤0.01%
27,529
-8,434
SAH icon
2196
Sonic Automotive
SAH
$2B
$504K ﹤0.01%
8,146
+2,942
CEVA icon
2197
CEVA Inc
CEVA
$548M
$503K ﹤0.01%
23,364
+2,484
KLAR
2198
Klarna Group
KLAR
$6.09B
$502K ﹤0.01%
17,378
-6,298
EBS icon
2199
Emergent Biosolutions
EBS
$428M
$501K ﹤0.01%
40,529
+25,207
PUMP icon
2200
ProPetro Holding
PUMP
$1.51B
$500K ﹤0.01%
52,599
+18,251