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
CAPR icon
2326
Capricor Therapeutics
CAPR
$2.04B
$193K ﹤0.01%
+6,333
ENOV icon
2327
Enovis
ENOV
$1.39B
$193K ﹤0.01%
8,503
-9,869
FISI icon
2328
Financial Institutions
FISI
$664M
$193K ﹤0.01%
6,102
-2,252
GSBC icon
2329
Great Southern Bancorp
GSBC
$727M
$193K ﹤0.01%
3,050
-917
TINT icon
2330
ProShares Smart Materials ETF
TINT
$2.02M
$193K ﹤0.01%
5,399
-6,048
HHH icon
2331
Howard Hughes
HHH
$3.82B
$190K ﹤0.01%
3,002
-45,990
SMBC icon
2332
Southern Missouri Bancorp
SMBC
$741M
$190K ﹤0.01%
2,970
-2,567
ALMS
2333
Alumis Inc
ALMS
$3.17B
$190K ﹤0.01%
+8,626
RRBI icon
2334
Red River Bancshares
RRBI
$617M
$189K ﹤0.01%
+2,091
TD icon
2335
Toronto Dominion Bank
TD
$175B
$189K ﹤0.01%
+2,026
HYLB icon
2336
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$188K ﹤0.01%
+5,186
JNK icon
2337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$188K ﹤0.01%
+1,965
ALHC icon
2338
Alignment Healthcare
ALHC
$4.32B
$187K ﹤0.01%
10,605
-49,785
SBLK icon
2339
Star Bulk Carriers
SBLK
$2.7B
$187K ﹤0.01%
+8,121
BBAI icon
2340
BigBear.ai
BBAI
$1.76B
$186K ﹤0.01%
52,806
+20,389
FRHC icon
2341
Freedom Holding
FRHC
$9.06B
$185K ﹤0.01%
1,274
+119
TFII icon
2342
TFI International
TFII
$11.4B
$185K ﹤0.01%
1,700
+621
UA icon
2343
Under Armour Class C
UA
$2.55B
$185K ﹤0.01%
31,898
-249,445
DFH icon
2344
Dream Finders Homes
DFH
$1.4B
$184K ﹤0.01%
13,243
-142,703
EWH icon
2345
iShares MSCI Hong Kong ETF
EWH
$901M
$184K ﹤0.01%
7,955
-287,090
TFPM icon
2346
Triple Flag Precious Metals
TFPM
$6.97B
$184K ﹤0.01%
+5,307
GDOT icon
2347
Green Dot
GDOT
$678M
$183K ﹤0.01%
16,301
-27,500
WOOF icon
2348
Petco
WOOF
$836M
$183K ﹤0.01%
65,661
-24,749
AII
2349
American Integrity Insurance
AII
$385M
$183K ﹤0.01%
9,515
-3,414
ALKT icon
2350
Alkami Technology
ALKT
$1.74B
$182K ﹤0.01%
11,632
-202,347
92 93
94
95 96