SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$148M
3 +$147M
4
WMT icon
Walmart
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$112M

Top Sells

1 +$1.81B
2 +$1.7B
3 +$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
Apple
AAPL
+$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPAY icon
2301
Repay Holdings
RPAY
$377M
$71K ﹤0.01%
14,796
+704
AQN icon
2302
Algonquin Power & Utilities
AQN
$4.56B
$70K ﹤0.01%
12,268
-17,572
LFST icon
2303
Lifestance Health
LFST
$2.01B
$70K ﹤0.01%
13,603
-72,541
MATV icon
2304
Mativ Holdings
MATV
$609M
$70K ﹤0.01%
10,193
-1,884
SVM
2305
Silvercorp Metals
SVM
$1.36B
$70K ﹤0.01%
+16,657
KW icon
2306
Kennedy-Wilson Holdings
KW
$1.09B
$69K ﹤0.01%
10,182
-7,439
PRME icon
2307
Prime Medicine
PRME
$916M
$69K ﹤0.01%
27,919
-23,537
SID icon
2308
Companhia Siderúrgica Nacional
SID
$2.22B
$69K ﹤0.01%
49,229
+10,782
OMER icon
2309
Omeros
OMER
$519M
$68K ﹤0.01%
22,701
-6,110
FOLD icon
2310
Amicus Therapeutics
FOLD
$2.59B
$67K ﹤0.01%
11,735
-89,258
GOTU icon
2311
Gaotu Techedu
GOTU
$775M
$67K ﹤0.01%
+18,497
TUYA
2312
Tuya Inc
TUYA
$1.43B
$67K ﹤0.01%
+28,841
BGS icon
2313
B&G Foods
BGS
$373M
$66K ﹤0.01%
15,577
-439
EXK
2314
Endeavour Silver
EXK
$2.27B
$66K ﹤0.01%
13,415
+714
TV icon
2315
Televisa
TV
$1.28B
$66K ﹤0.01%
30,115
+1,961
AMPX icon
2316
Amprius Technologies
AMPX
$1.39B
$65K ﹤0.01%
+15,373
NMRA icon
2317
Neumora Therapeutics
NMRA
$279M
$65K ﹤0.01%
89,069
-23,326
BLNK icon
2318
Blink Charging
BLNK
$198M
$64K ﹤0.01%
68,206
-8,676
FDMT icon
2319
4D Molecular Therapeutics
FDMT
$494M
$64K ﹤0.01%
17,193
-5,681
SLDB icon
2320
Solid Biosciences
SLDB
$439M
$64K ﹤0.01%
+13,086
INN
2321
Summit Hotel Properties
INN
$600M
$63K ﹤0.01%
12,286
-50,263
QSI icon
2322
Quantum-Si Incorporated
QSI
$421M
$63K ﹤0.01%
32,181
-7,898
RXT icon
2323
Rackspace Technology
RXT
$352M
$62K ﹤0.01%
48,302
+6,590
WULF icon
2324
TeraWulf
WULF
$4.97B
$62K ﹤0.01%
14,126
-116,196
OSUR icon
2325
OraSure Technologies
OSUR
$217M
$61K ﹤0.01%
+20,413