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
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.34B
2 +$795M
3 +$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

1 +$1.74B
2 +$529M
3 +$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
NVIDIA
NVDA
+$143M

Sector Composition

1 Technology 34.31%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.85%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BULL
2426
Webull Corp
BULL
$2.87B
$170K ﹤0.01%
+11,523
EVCM icon
2427
EverCommerce
EVCM
$2.19B
$169K ﹤0.01%
+15,223
NTR icon
2428
Nutrien
NTR
$38.2B
$169K ﹤0.01%
2,884
-3,589
PAX icon
2429
Patria Investments
PAX
$1.91B
$169K ﹤0.01%
11,584
+3,935
CNYA icon
2430
iShares MSCI China A ETF
CNYA
$215M
$169K ﹤0.01%
4,926
ENVX icon
2431
Enovix
ENVX
$1.09B
$168K ﹤0.01%
16,816
+5,399
FRPH icon
2432
FRP Holdings
FRPH
$435M
$168K ﹤0.01%
6,910
+2,526
PTRN
2433
Pattern Group Inc
PTRN
$2.19B
$168K ﹤0.01%
+12,281
DCH
2434
Dauch Corp
DCH
$1.31B
$167K ﹤0.01%
+27,737
OWL icon
2435
Blue Owl Capital
OWL
$6B
$167K ﹤0.01%
9,884
-34,188
RLAY icon
2436
Relay Therapeutics
RLAY
$1.93B
$167K ﹤0.01%
31,945
+4,825
UFCS icon
2437
United Fire Group
UFCS
$938M
$167K ﹤0.01%
+5,499
DVAX
2438
DELISTED
Dynavax Technologies
DVAX
$166K ﹤0.01%
16,754
+3,894
AMBP icon
2439
Ardagh Metal Packaging
AMBP
$2.59B
$166K ﹤0.01%
41,714
+24,013
TH icon
2440
Target Hospitality
TH
$906M
$166K ﹤0.01%
+19,587
UNTY icon
2441
Unity Bancorp
UNTY
$499M
$166K ﹤0.01%
+3,396
GGAL icon
2442
Galicia Financial Group
GGAL
$7.3B
$165K ﹤0.01%
+6,002
HTGC icon
2443
Hercules Capital
HTGC
$2.64B
$165K ﹤0.01%
+8,700
BXSL icon
2444
Blackstone Secured Lending
BXSL
$5.57B
$164K ﹤0.01%
+6,297
IMAX icon
2445
IMAX
IMAX
$2.15B
$164K ﹤0.01%
+5,005
DFDV
2446
DeFi Development Corp
DFDV
$131M
$164K ﹤0.01%
+11,807
TRC icon
2447
Tejon Ranch
TRC
$513M
$164K ﹤0.01%
10,272
-1,071
ANGO icon
2448
AngioDynamics
ANGO
$455M
$163K ﹤0.01%
+14,630
CLIX icon
2449
ProShares Long Online/Short Stores ETF
CLIX
$6.79M
$163K ﹤0.01%
2,721
-21,717
SGML icon
2450
Sigma Lithium
SGML
$1.44B
$163K ﹤0.01%
+25,445