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
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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
WHWK
2701
Whitehawk Therapeutics
WHWK
$113M
– –
-36,774
LGF.B
2702
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-57,967
LGF.A
2703
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-26,662
BERY
2704
DELISTED
Berry Global Group, Inc.
BERY
– –
-474,570
BECN
2705
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,757
ENFN
2706
DELISTED
Enfusion, Inc.
ENFN
– –
-71,604
FNA
2707
DELISTED
Paragon 28, Inc.
FNA
– –
-47,048
CMRX
2708
DELISTED
Chimerix, Inc.
CMRX
– –
-26,607
PDCO
2709
DELISTED
Patterson Companies, Inc.
PDCO
– –
-37,605
AMPS
2710
DELISTED
Altus Power
AMPS
– –
-141,052
ATSG
2711
DELISTED
Air Transport Services Group
ATSG
– –
-1,071,891
ACCD
2712
DELISTED
Accolade Inc
ACCD
– –
-61,008
LGTY
2713
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-22,583
NVRO
2714
DELISTED
NEVRO CORP.
NVRO
– –
-55,390
ITCI
2715
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-94,039
PTVE
2716
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-8,681
FBMS
2717
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,877
IVAC
2718
DELISTED
Intevac Inc
IVAC
– –
-31,472
KFYP
2719
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
ML
2720
DELISTED
MoneyLion Inc.
ML
– –
-8,106
SWI
2721
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-37,166
ASAN icon
2722
Asana
ASAN
$3.37B
– –
-32,460
HYLN icon
2723
Hyliion Holdings
HYLN
$372M
– –
-44,421
IBEX icon
2724
IBEX
IBEX
$499M
– –
-5,268
IBRX icon
2725
ImmunityBio
IBRX
$2.54B
– –
-42,188
107 108
109
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