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
TRST
2351
Trustco Bank Corp NY
TRST
$808M
$182K ﹤0.01%
4,168
-3,632
VIR icon
2352
Vir Biotechnology
VIR
$1.67B
$182K ﹤0.01%
20,284
-39,112
TIC
2353
TIC Solutions Inc
TIC
$1.91B
$182K ﹤0.01%
27,653
-36,017
MAX icon
2354
MediaAlpha
MAX
$530M
$181K ﹤0.01%
19,473
+3,668
SPFI icon
2355
South Plains Financial
SPFI
$706M
$180K ﹤0.01%
4,288
-739
CEVA icon
2356
CEVA Inc
CEVA
$804M
$179K ﹤0.01%
9,594
-13,770
LILAK icon
2357
Liberty Latin America Class C
LILAK
$1.72B
$179K ﹤0.01%
20,294
-10,359
ORLA
2358
Orla Mining
ORLA
$4.96B
$179K ﹤0.01%
+11,070
BB icon
2359
BlackBerry
BB
$2.99B
$178K ﹤0.01%
+54,961
CRSP icon
2360
CRISPR Therapeutics
CRSP
$4.7B
$178K ﹤0.01%
3,737
-10,097
HLX icon
2361
Helix Energy Solutions
HLX
$1.46B
$177K ﹤0.01%
17,927
-24,486
KELYA icon
2362
Kelly Services Class A
KELYA
$329M
$176K ﹤0.01%
19,880
-7,003
NAT icon
2363
Nordic American Tanker
NAT
$1.17B
$176K ﹤0.01%
30,118
-18,775
CSV icon
2364
Carriage Services
CSV
$813M
$175K ﹤0.01%
3,839
-15,167
MLTX icon
2365
MoonLake Immunotherapeutics
MLTX
$1.25B
$174K ﹤0.01%
9,350
-12,538
MBUU icon
2366
Malibu Boats
MBUU
$486M
$173K ﹤0.01%
6,692
-15,556
STKL
2367
SunOpta
STKL
$768M
$173K ﹤0.01%
26,766
+8,908
SRAD icon
2368
Sportradar
SRAD
$3.93B
$172K ﹤0.01%
10,247
-18,277
ALT icon
2369
Altimmune
ALT
$371M
$171K ﹤0.01%
55,625
+45,050
PRSU
2370
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$171K ﹤0.01%
4,680
-2,771
ANGI icon
2371
Angi Inc
ANGI
$300M
$169K ﹤0.01%
24,627
-70,843
RBCAA icon
2372
Republic Bancorp
RBCAA
$1.44B
$169K ﹤0.01%
2,391
-777
BKV
2373
BKV Corp
BKV
$3.18B
$169K ﹤0.01%
5,940
-49,651
CNYA icon
2374
iShares MSCI China A ETF
CNYA
$221M
$168K ﹤0.01%
4,926
MATV icon
2375
Mativ Holdings
MATV
$536M
$168K ﹤0.01%
19,256
-9,835
93 94
95
96 97