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
GOGO icon
2376
Gogo Inc
GOGO
$624M
$326K ﹤0.01%
69,958
+35,838
CTKB icon
2377
Cytek Biosciences
CTKB
$544M
$325K ﹤0.01%
64,287
+4,683
CX icon
2378
Cemex
CX
$15.6B
$325K ﹤0.01%
+28,255
HY icon
2379
Hyster-Yale Materials Handling
HY
$599M
$325K ﹤0.01%
10,955
+37
OMER icon
2380
Omeros
OMER
$830M
$323K ﹤0.01%
18,825
-26,499
PWP icon
2381
Perella Weinberg Partners
PWP
$1.18B
$323K ﹤0.01%
18,662
+9,526
TALK icon
2382
Talkspace
TALK
$860M
$322K ﹤0.01%
88,628
-86,192
TRST icon
2383
Trustco Bank Corp NY
TRST
$790M
$322K ﹤0.01%
+7,800
HYMC icon
2384
Hycroft Mining Holding Corp
HYMC
$4.08B
$320K ﹤0.01%
+13,446
STGW icon
2385
Stagwell
STGW
$1.55B
$319K ﹤0.01%
65,151
+33,911
XPEL icon
2386
XPEL
XPEL
$1.07B
$318K ﹤0.01%
6,380
-186
XENE icon
2387
Xenon Pharmaceuticals
XENE
$5.04B
$317K ﹤0.01%
7,077
+149
YOU icon
2388
Clear Secure
YOU
$4.56B
$316K ﹤0.01%
9,016
-33,023
AMSF icon
2389
AMERISAFE
AMSF
$620M
$315K ﹤0.01%
8,213
+1,498
WDFC icon
2390
WD-40
WDFC
$3.09B
$315K ﹤0.01%
+1,602
FIHL icon
2391
Fidelis Insurance
FIHL
$1.64B
$314K ﹤0.01%
16,060
+2,904
HAFC icon
2392
Hanmi Financial
HAFC
$764M
$314K ﹤0.01%
11,632
-1,402
SCVL icon
2393
Shoe Carnival
SCVL
$524M
$313K ﹤0.01%
18,555
+3,747
USO icon
2394
United States Oil Fund
USO
$1.65B
$312K ﹤0.01%
4,505
-10,928
EMTY icon
2395
ProShares Decline of the Retail Store ETF
EMTY
$2.69M
$312K ﹤0.01%
+25,573
ORRF icon
2396
Orrstown Financial Services
ORRF
$686M
$312K ﹤0.01%
8,797
+440
FSUN
2397
FirstSun Capital Bancorp
FSUN
$1.01B
$312K ﹤0.01%
+8,281
HTFL
2398
Heartflow Inc
HTFL
$1.92B
$312K ﹤0.01%
+10,715
MOFG
2399
DELISTED
MidWestOne Financial Group
MOFG
$311K ﹤0.01%
8,074
+3,610
AVO icon
2400
Mission Produce
AVO
$953M
$308K ﹤0.01%
26,549
+3,323
94 95
96
97 98