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
$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
SVV icon
2276
Savers
SVV
$1.35B
$431K ﹤0.01%
46,128
+2,469
BV icon
2277
BrightView Holdings
BV
$1.16B
$428K ﹤0.01%
33,799
-4,712
LFST icon
2278
Lifestance Health
LFST
$2.73B
$426K ﹤0.01%
60,461
+37,416
LQD icon
2279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$425K ﹤0.01%
3,859
-585,210
SDRL icon
2280
Seadrill
SDRL
$3B
$425K ﹤0.01%
12,289
+5,083
EZPW icon
2281
Ezcorp Inc
EZPW
$1.97B
$423K ﹤0.01%
21,759
+9,202
RYAAY icon
2282
Ryanair
RYAAY
$29.5B
$423K ﹤0.01%
5,860
-3,817
GDEN icon
2283
Golden Entertainment
GDEN
$748M
$421K ﹤0.01%
15,482
+4,833
GHM icon
2284
Graham Corp
GHM
$1.08B
$416K ﹤0.01%
6,479
+3,973
STEL icon
2285
Stellar Bancorp
STEL
$1.9B
$416K ﹤0.01%
13,436
-727
URG
2286
Ur-Energy
URG
$675M
$416K ﹤0.01%
299,042
-30,397
HFWA icon
2287
Heritage Financial
HFWA
$1.09B
$413K ﹤0.01%
17,471
+11,993
MMI icon
2288
Marcus & Millichap
MMI
$1.08B
$412K ﹤0.01%
15,098
+8,835
BRSP
2289
BrightSpire Capital
BRSP
$789M
$410K ﹤0.01%
73,161
+51,663
PAYO icon
2290
Payoneer
PAYO
$1.76B
$410K ﹤0.01%
73,010
+23,226
TCMD icon
2291
Tactile Systems Technology
TCMD
$570M
$410K ﹤0.01%
+14,136
YORW icon
2292
York Water
YORW
$479M
$410K ﹤0.01%
12,881
+19
IIIV icon
2293
i3 Verticals
IIIV
$477M
$408K ﹤0.01%
16,194
+1,057
ESOA icon
2294
Energy Services of America
ESOA
$292M
$405K ﹤0.01%
49,565
+6,004
PAX icon
2295
Patria Investments
PAX
$2.09B
$403K ﹤0.01%
25,376
+13,792
VCSH icon
2296
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$402K ﹤0.01%
5,041
ETHA
2297
iShares Ethereum Trust ETF
ETHA
$7.73B
$402K ﹤0.01%
17,907
+9,320
CPF icon
2298
Central Pacific Financial
CPF
$899M
$401K ﹤0.01%
12,879
+924
MATW icon
2299
Matthews International
MATW
$876M
$401K ﹤0.01%
15,367
+5,447
NRDS icon
2300
NerdWallet
NRDS
$716M
$401K ﹤0.01%
29,569
-10,954
90 91
92
93 94