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
RXRX icon
2401
Recursion Pharmaceuticals
RXRX
$1.82B
$308K ﹤0.01%
75,224
+60,523
EMHY icon
2402
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$307K ﹤0.01%
7,612
AEM icon
2403
Agnico Eagle Mines
AEM
$114B
$307K ﹤0.01%
+1,808
KSPI icon
2404
Kaspi.kz JSC
KSPI
$14.1B
$306K ﹤0.01%
+3,916
SMA
2405
SmartStop Self Storage REIT
SMA
$1.85B
$305K ﹤0.01%
+9,862
HIPO icon
2406
Hippo Holdings
HIPO
$676M
$305K ﹤0.01%
10,135
+1,058
LOAR icon
2407
Loar Holdings
LOAR
$6.46B
$305K ﹤0.01%
4,482
-2,880
NWPX icon
2408
NWPX Infrastructure Inc
NWPX
$725M
$303K ﹤0.01%
4,842
+2,415
IMCR icon
2409
Immunocore
IMCR
$1.69B
$301K ﹤0.01%
8,659
+1,067
HBNC icon
2410
Horizon Bancorp
HBNC
$824M
$299K ﹤0.01%
17,651
+165
MBWM icon
2411
Mercantile Bank Corp
MBWM
$866M
$298K ﹤0.01%
6,190
-1,089
CASS icon
2412
Cass Information Systems
CASS
$578M
$298K ﹤0.01%
+7,189
WNC icon
2413
Wabash National
WNC
$371M
$298K ﹤0.01%
34,444
-48,523
SNCY icon
2414
Sun Country Airlines
SNCY
$894M
$297K ﹤0.01%
+20,668
DOMO icon
2415
Domo
DOMO
$183M
$294K ﹤0.01%
34,833
-4,808
RAPP
2416
Rapport Therapeutics
RAPP
$1.41B
$293K ﹤0.01%
9,673
+3,408
BZH icon
2417
Beazer Homes USA
BZH
$641M
$292K ﹤0.01%
14,413
-1,522
CLW icon
2418
Clearwater Paper
CLW
$223M
$291K ﹤0.01%
16,697
+11,188
RVLV icon
2419
Revolve Group
RVLV
$1.72B
$291K ﹤0.01%
9,624
-26,341
EU
2420
enCore Energy
EU
$384M
$290K ﹤0.01%
116,746
+82,864
MLTX icon
2421
MoonLake Immunotherapeutics
MLTX
$1.32B
$288K ﹤0.01%
21,888
+4,362
CNNE icon
2422
Cannae Holdings
CNNE
$536M
$286K ﹤0.01%
18,172
-3,142
IBEX icon
2423
IBEX
IBEX
$391M
$286K ﹤0.01%
7,488
+401
MPB icon
2424
Mid Penn Bancorp
MPB
$803M
$286K ﹤0.01%
9,227
+5,015
TPG icon
2425
TPG
TPG
$6.77B
$286K ﹤0.01%
+4,485