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
$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
MSOS icon
2351
AdvisorShares Pure US Cannabis ETF
MSOS
$750M
$349K ﹤0.01%
+73,858
TOLZ icon
2352
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$348K ﹤0.01%
6,420
-4,662
NAGE
2353
Niagen Bioscience
NAGE
$418M
$348K ﹤0.01%
54,649
+2,950
VNET
2354
VNET Group
VNET
$3.02B
$347K ﹤0.01%
41,038
-83,849
EWA icon
2355
iShares MSCI Australia ETF
EWA
$1.49B
$346K ﹤0.01%
13,227
+35
GDYN icon
2356
Grid Dynamics Holdings
GDYN
$531M
$346K ﹤0.01%
38,276
-100,880
WWW icon
2357
Wolverine World Wide
WWW
$1.35B
$346K ﹤0.01%
19,062
-36,805
SYNA icon
2358
Synaptics
SYNA
$2.92B
$345K ﹤0.01%
4,656
-26,829
AIP icon
2359
Arteris
AIP
$693M
$344K ﹤0.01%
+22,165
ZUMZ icon
2360
Zumiez
ZUMZ
$396M
$344K ﹤0.01%
+13,223
LINC icon
2361
Lincoln Educational Services
LINC
$1.16B
$343K ﹤0.01%
14,184
+3,217
EBF icon
2362
Ennis
EBF
$532M
$339K ﹤0.01%
18,829
-33,586
VREX icon
2363
Varex Imaging
VREX
$471M
$337K ﹤0.01%
28,930
+10,148
ORIC icon
2364
Oric Pharmaceuticals
ORIC
$1.41B
$336K ﹤0.01%
41,016
+22,993
FFWM icon
2365
First Foundation Inc
FFWM
$475M
$335K ﹤0.01%
54,451
+15,194
ESQ icon
2366
Esquire Financial Holdings
ESQ
$856M
$332K ﹤0.01%
3,254
+861
LXU icon
2367
LSB Industries
LXU
$916M
$332K ﹤0.01%
39,076
+20,853
PLYM
2368
DELISTED
Plymouth Industrial REIT
PLYM
$331K ﹤0.01%
15,145
+6,472
SD icon
2369
SandRidge Energy
SD
$618M
$331K ﹤0.01%
22,926
+9,274
FMBH icon
2370
First Mid Bancshares
FMBH
$1.07B
$330K ﹤0.01%
8,461
-525
PAC icon
2371
Grupo Aeroportuario del Pacifico
PAC
$12B
$330K ﹤0.01%
1,252
+423
RES icon
2372
RPC Inc
RES
$1.36B
$330K ﹤0.01%
60,737
-5,024
CRMD icon
2373
CorMedix
CRMD
$531M
$328K ﹤0.01%
28,182
+7,849
EQBK icon
2374
Equity Bancshares
EQBK
$940M
$327K ﹤0.01%
7,333
+1,024
SMBC icon
2375
Southern Missouri Bancorp
SMBC
$685M
$327K ﹤0.01%
5,537
+550
93 94
95
96 97