SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$148M
3
+$147M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$114M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$112M

Top Sells

1
+$1.81B
2
+$1.7B
3
+$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
Apple
AAPL
+$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
2701
NovoCure
NVCR
$1.38B
– –
-29,580
NVEE
2702
DELISTED
NV5 Global
NVEE
– –
-24,365
NVS icon
2703
Novartis
NVS
$259B
– –
-5,050
NVTS icon
2704
Navitas Semiconductor
NVTS
$1.7B
– –
-58,583
NWE icon
2705
NorthWestern Energy
NWE
$4.04B
– –
-10,823
NWN icon
2706
Northwest Natural Holdings
NWN
$1.97B
– –
-4,556
NWPX icon
2707
NWPX Infrastructure Inc
NWPX
$606M
– –
-7,571
NWSA icon
2708
News Corp Class A
NWSA
$14.5B
– –
-32,154
NX icon
2709
Quanex
NX
$725M
– –
-5,546
NXDT
2710
NexPoint Diversified Real Estate Trust
NXDT
$209M
– –
-36,809
IMDX
2711
Insight Molecular Diagnostics
IMDX
$136M
– –
-16,585
OEC icon
2712
Orion
OEC
$295M
– –
-19,821
OEF icon
2713
iShares S&P 100 ETF
OEF
$28.4B
– –
0
OFIX icon
2714
Orthofix Medical
OFIX
$613M
– –
-21,649
OGI
2715
Organigram Holdings
OGI
$283M
– –
-16,205
OIH icon
2716
VanEck Oil Services ETF
OIH
$1.33B
– –
-6,977
OLMA icon
2717
Olema Pharmaceuticals
OLMA
$2.61B
– –
-14,193
OLP
2718
One Liberty Properties
OLP
$465M
– –
-4,693
ONL
2719
Orion Office REIT
ONL
$116M
– –
-34,169
ONTF icon
2720
ON24
ONTF
$242M
– –
-11,754
OPAD icon
2721
Offerpad Solutions
OPAD
$54.6M
– –
-33,112
OPI
2722
DELISTED
Office Properties Income Trust
OPI
– –
-62,633
ORIC icon
2723
Oric Pharmaceuticals
ORIC
$801M
– –
-19,915
ORMP icon
2724
Oramed Pharmaceuticals
ORMP
$121M
– –
-23,446
ORN icon
2725
Orion Group Holdings
ORN
$410M
– –
-10,460
107 108
109
110 111