SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.34B
2
+$795M
3
+$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

1
+$1.74B
2
+$529M
3
+$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
NVIDIA
NVDA
+$143M

Sector Composition

1 Technology 34.31%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC icon
2326
Flushing Financial
FFIC
$514M
$217K ﹤0.01%
15,712
-15,016
XPEL icon
2327
XPEL
XPEL
$1.07B
$217K ﹤0.01%
+6,566
ORIC icon
2328
Oric Pharmaceuticals
ORIC
$1.41B
$216K ﹤0.01%
+18,023
GMAB icon
2329
Genmab
GMAB
$16.8B
$215K ﹤0.01%
6,995
-9,319
AEHR icon
2330
Aehr Test Systems
AEHR
$1.3B
$214K ﹤0.01%
+7,102
SFL icon
2331
SFL Corp
SFL
$1.4B
$214K ﹤0.01%
+28,417
CRCT icon
2332
Cricut
CRCT
$858M
$213K ﹤0.01%
+33,795
LION icon
2333
Lionsgate Studios
LION
$2.84B
$213K ﹤0.01%
30,897
+15,607
MSTU
2334
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$379M
$213K ﹤0.01%
4,590
+940
MYGN icon
2335
Myriad Genetics
MYGN
$473M
$212K ﹤0.01%
+29,384
NATH icon
2336
Nathan's Famous
NATH
$411M
$212K ﹤0.01%
+1,910
RDW icon
2337
Redwire
RDW
$1.82B
$211K ﹤0.01%
23,437
+9,505
SAN icon
2338
Banco Santander
SAN
$165B
$211K ﹤0.01%
+20,155
STOK icon
2339
Stoke Therapeutics
STOK
$2.17B
$211K ﹤0.01%
+8,996
VC icon
2340
Visteon
VC
$2.43B
$211K ﹤0.01%
+1,761
PTIR
2341
GraniteShares 2x Long PLTR Daily ETF
PTIR
$515M
$210K ﹤0.01%
+6,460
AXGN icon
2342
Axogen
AXGN
$1.68B
$209K ﹤0.01%
+11,694
NUVB icon
2343
Nuvation Bio
NUVB
$1.6B
$209K ﹤0.01%
56,396
+43,728
TFSL icon
2344
TFS Financial
TFSL
$3.79B
$209K ﹤0.01%
15,852
+4,883
KOPN icon
2345
Kopin
KOPN
$397M
$208K ﹤0.01%
85,414
-22,999
CTKB icon
2346
Cytek Biosciences
CTKB
$535M
$207K ﹤0.01%
59,604
+46,956
MTUS icon
2347
Metallus
MTUS
$664M
$207K ﹤0.01%
+12,505
TPC
2348
Tutor Perini Cor
TPC
$3.69B
$207K ﹤0.01%
3,159
-517
SMLR
2349
DELISTED
Semler Scientific
SMLR
$205K ﹤0.01%
+6,817
ALNT icon
2350
Allient
ALNT
$1.13B
$204K ﹤0.01%
+4,552
92 93
94
95 96