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
SANA icon
2301
Sana Biotechnology
SANA
$878M
$400K ﹤0.01%
98,287
-1,971
ALEX
2302
DELISTED
Alexander & Baldwin
ALEX
$398K ﹤0.01%
19,298
-5,721
HPP
2303
Hudson Pacific Properties
HPP
$460M
$398K ﹤0.01%
36,744
+24,337
ARHS icon
2304
Arhaus
ARHS
$1.09B
$397K ﹤0.01%
35,428
+4,255
KFRC icon
2305
Kforce
KFRC
$591M
$397K ﹤0.01%
12,841
+9,117
ESRT icon
2306
Empire State Realty Trust
ESRT
$951M
$395K ﹤0.01%
60,593
-8,895
BLDP
2307
Ballard Power Systems
BLDP
$987M
$392K ﹤0.01%
154,188
-5,896
EVH icon
2308
Evolent Health
EVH
$349M
$392K ﹤0.01%
97,941
+59,991
IONQ icon
2309
IonQ
IONQ
$15.7B
$392K ﹤0.01%
8,727
-29,502
RELX icon
2310
RELX
RELX
$65.1B
$392K ﹤0.01%
9,688
-51,047
SIBN icon
2311
SI-BONE Inc
SIBN
$598M
$392K ﹤0.01%
+19,862
LBTYK icon
2312
Liberty Global Class C
LBTYK
$3.85B
$391K ﹤0.01%
35,458
+11,063
CCC
2313
CCC Intelligent Solutions
CCC
$2.92B
$390K ﹤0.01%
49,019
-46,601
SBSI icon
2314
Southside Bancshares
SBSI
$976M
$390K ﹤0.01%
12,825
+2,731
ALGM icon
2315
Allegro MicroSystems
ALGM
$8.18B
$389K ﹤0.01%
14,754
-11,369
OCSL icon
2316
Oaktree Specialty Lending
OCSL
$1.08B
$389K ﹤0.01%
30,516
+18,576
RDVT icon
2317
Red Violet
RDVT
$544M
$388K ﹤0.01%
6,816
+2,638
AMTB icon
2318
Amerant Bancorp
AMTB
$958M
$386K ﹤0.01%
19,780
+8,268
ANGO icon
2319
AngioDynamics
ANGO
$459M
$384K ﹤0.01%
29,938
+15,308
RPC
2320
Ridgepost Capital
RPC
$844M
$383K ﹤0.01%
39,001
-13,761
DCOM icon
2321
Dime Community Bancshares
DCOM
$1.55B
$382K ﹤0.01%
12,693
+1,347
NRIM icon
2322
Northrim BanCorp
NRIM
$544M
$382K ﹤0.01%
+14,348
TINT icon
2323
ProShares Smart Materials ETF
TINT
$2.02M
$382K ﹤0.01%
11,447
+100
ZGN icon
2324
Zegna
ZGN
$3.21B
$381K ﹤0.01%
37,145
-6,030
EZA icon
2325
iShares MSCI South Africa ETF
EZA
$750M
$380K ﹤0.01%
5,521
-21,806
91 92
93
94 95