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
TALK icon
2176
Talkspace
TALK
$868M
$294K ﹤0.01%
56,892
-31,736
TCBX icon
2177
Third Coast Bancshares
TCBX
$621M
$293K ﹤0.01%
7,738
-2,161
TIMB icon
2178
TIM SA
TIMB
$12.5B
$293K ﹤0.01%
+11,068
FLGT icon
2179
Fulgent Genetics
FLGT
$470M
$292K ﹤0.01%
18,356
+14
SAN icon
2180
Banco Santander
SAN
$172B
$292K ﹤0.01%
+25,855
AUGO
2181
Aura Minerals Inc
AUGO
$7.57B
$291K ﹤0.01%
3,562
-669
IBRX icon
2182
ImmunityBio
IBRX
$7.68B
$290K ﹤0.01%
37,790
-11,307
DEI icon
2183
Douglas Emmett
DEI
$1.79B
$286K ﹤0.01%
30,309
-12,867
GME icon
2184
GameStop
GME
$11.2B
$286K ﹤0.01%
12,427
+2,813
SILA
2185
Sila Realty Trust
SILA
$1.68B
$285K ﹤0.01%
12,049
-3,466
GLNG icon
2186
Golar LNG
GLNG
$5.36B
$283K ﹤0.01%
5,230
-25,912
JEPI icon
2187
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$283K ﹤0.01%
+5,000
LGND icon
2188
Ligand Pharmaceuticals
LGND
$4.63B
$283K ﹤0.01%
1,416
-9,401
SVV icon
2189
Savers
SVV
$1.35B
$283K ﹤0.01%
38,030
-8,098
GBTG icon
2190
American Express Global Business Travel
GBTG
$3B
$281K ﹤0.01%
50,305
-167,583
KFRC icon
2191
Kforce
KFRC
$591M
$281K ﹤0.01%
9,616
-3,225
ROCK icon
2192
Gibraltar Industries
ROCK
$1.17B
$280K ﹤0.01%
7,015
-17,194
BFC icon
2193
Bank First Corp
BFC
$1.62B
$279K ﹤0.01%
2,066
-4,292
BFST icon
2194
Business First Bancshares
BFST
$924M
$279K ﹤0.01%
10,323
-14,661
TTE icon
2195
TotalEnergies
TTE
$191B
$279K ﹤0.01%
+3,067
EQBK icon
2196
Equity Bancshares
EQBK
$942M
$278K ﹤0.01%
6,250
-1,083
DBD icon
2197
Diebold Nixdorf
DBD
$2.98B
$276K ﹤0.01%
3,656
-21,325
MCHB
2198
Mechanics Bancorp
MCHB
$3.41B
$276K ﹤0.01%
18,729
+6,100
TYRA icon
2199
Tyra Biosciences
TYRA
$2.24B
$276K ﹤0.01%
+7,215
SWMR
2200
Swarmer Inc
SWMR
$468M
$276K ﹤0.01%
+5,837
86 87
88
89 90