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
DDD icon
2401
3D Systems Corp
DDD
$330M
$157K ﹤0.01%
83,516
-38,931
NSP icon
2402
Insperity
NSP
$1.25B
$157K ﹤0.01%
5,797
-9,469
AIP icon
2403
Arteris
AIP
$1.23B
$156K ﹤0.01%
9,486
-12,679
ERIC icon
2404
Ericsson
ERIC
$37.6B
$156K ﹤0.01%
+13,854
SFIX icon
2405
Stitch Fix
SFIX
$526M
$156K ﹤0.01%
47,244
-100,110
TCMD icon
2406
Tactile Systems Technology
TCMD
$570M
$156K ﹤0.01%
5,965
-8,171
ASR icon
2407
Grupo Aeroportuario del Sureste
ASR
$9.54B
$155K ﹤0.01%
462
-7,052
SPXU icon
2408
ProShares UltraPro Short S&P 500
SPXU
$549M
$155K ﹤0.01%
+2,732
DRD
2409
DRDGold
DRD
$2.53B
$154K ﹤0.01%
+5,256
EXPI icon
2410
eXp World Holdings
EXPI
$1.03B
$154K ﹤0.01%
25,648
-23,425
GTE icon
2411
Gran Tierra Energy
GTE
$305M
$154K ﹤0.01%
+17,159
PGEN icon
2412
Precigen
PGEN
$1.46B
$153K ﹤0.01%
39,613
+294
RWT
2413
Redwood Trust
RWT
$714M
$153K ﹤0.01%
27,213
+11,911
EOSE icon
2414
Eos Energy Enterprises
EOSE
$2.6B
$153K ﹤0.01%
30,859
+22,024
NPCE icon
2415
Neuropace
NPCE
$570M
$153K ﹤0.01%
11,640
+4,029
WVE icon
2416
Wave Life Sciences
WVE
$1.35B
$152K ﹤0.01%
20,923
-46,108
CTKB icon
2417
Cytek Biosciences
CTKB
$566M
$151K ﹤0.01%
34,606
-29,681
MBWM icon
2418
Mercantile Bank Corp
MBWM
$874M
$151K ﹤0.01%
2,986
-3,204
PD icon
2419
PagerDuty
PD
$603M
$151K ﹤0.01%
24,249
-87,525
RYAAY icon
2420
Ryanair
RYAAY
$29.5B
$151K ﹤0.01%
2,604
-3,256
E icon
2421
ENI
E
$79.6B
$150K ﹤0.01%
2,651
-169
RPC
2422
Ridgepost Capital
RPC
$844M
$150K ﹤0.01%
20,707
-18,294
SDGR icon
2423
Schrodinger
SDGR
$870M
$150K ﹤0.01%
13,193
-51,958
VZLA
2424
Vizsla Silver
VZLA
$1.17B
$150K ﹤0.01%
+45,437
WB icon
2425
Weibo
WB
$2.07B
$150K ﹤0.01%
17,110
-63,998
95 96
97
98 99