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
$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
MBIN icon
2426
Merchants Bancorp
MBIN
$2.25B
$284K ﹤0.01%
8,331
-2,132
MLAB icon
2427
Mesa Laboratories
MLAB
$541M
$283K ﹤0.01%
+3,609
BXSL icon
2428
Blackstone Secured Lending
BXSL
$5.44B
$282K ﹤0.01%
10,692
+4,395
AMWD icon
2429
American Woodmark
AMWD
$661M
$281K ﹤0.01%
5,214
+3,455
KRNY icon
2430
Kearny Financial
KRNY
$490M
$281K ﹤0.01%
37,950
+16,032
SARO
2431
StandardAero Inc
SARO
$8.16B
$281K ﹤0.01%
9,789
-897
PVLA
2432
Palvella Therapeutics
PVLA
$1.77B
$281K ﹤0.01%
+2,689
HLMN icon
2433
Hillman Solutions
HLMN
$1.73B
$280K ﹤0.01%
32,382
-17,521
AKBA icon
2434
Akebia Therapeutics
AKBA
$383M
$279K ﹤0.01%
173,501
+57,108
KYIV
2435
Kyivstar Group
KYIV
$2.71B
$279K ﹤0.01%
+21,470
OBDC icon
2436
Blue Owl Capital
OBDC
$5.6B
$277K ﹤0.01%
22,291
-19,946
SQM icon
2437
Sociedad Química y Minera de Chile
SQM
$25.4B
$276K ﹤0.01%
4,011
-18,191
RR icon
2438
Richtech Robotics
RR
$550M
$275K ﹤0.01%
85,227
+51,615
SVRA icon
2439
Savara
SVRA
$1.05B
$275K ﹤0.01%
+45,526
PHAT icon
2440
Phathom Pharmaceuticals
PHAT
$929M
$274K ﹤0.01%
+16,497
SMMT icon
2441
Summit Therapeutics
SMMT
$17.1B
$273K ﹤0.01%
15,589
+10,472
FWONA icon
2442
Liberty Media Series A
FWONA
$20.4B
$272K ﹤0.01%
3,044
-3,544
NTR icon
2443
Nutrien
NTR
$34.4B
$272K ﹤0.01%
4,412
+1,528
GLUE icon
2444
Monte Rosa Therapeutics
GLUE
$1.58B
$271K ﹤0.01%
+17,279
TBPH icon
2445
Theravance Biopharma
TBPH
$848M
$271K ﹤0.01%
14,509
+7,571
NAVN
2446
Navan Inc
NAVN
$3.91B
$270K ﹤0.01%
+15,829
ECG
2447
Everus Construction Group
ECG
$6.94B
$269K ﹤0.01%
3,139
-10,059
AII
2448
American Integrity Insurance
AII
$385M
$269K ﹤0.01%
12,929
+796
UTZ icon
2449
Utz Brands
UTZ
$686M
$268K ﹤0.01%
25,814
+9,284
RHLD
2450
Resolute Holdings Management
RHLD
$1.17B
$267K ﹤0.01%
+1,293
96 97
98
99 100