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
FPI
2776
Farmland Partners
FPI
$441M
– –
-16,207
FPH icon
2777
Five Point Holdings
FPH
$397M
– –
-12,591
FRBA icon
2778
First Bank
FRBA
$438M
– –
-7,308
FRGE icon
2779
Forge Global Holdings
FRGE
$611M
– –
-2,572
FSBC icon
2780
Five Star Bancorp
FSBC
$805M
– –
-6,098
FSP
2781
Franklin Street Properties
FSP
$101M
– –
-31,056
FSS icon
2782
Federal Signal
FSS
$6.76B
– –
-4,193
FSV icon
2783
FirstService
FSV
$7.08B
– –
-762
FTS icon
2784
Fortis
FTS
$25.9B
– –
-8,621
FULC icon
2785
Fulcrum Therapeutics
FULC
$824M
– –
-25,375
FWONA icon
2786
Liberty Media Series A
FWONA
$21.8B
– –
-5,081
GABC icon
2787
German American Bancorp
GABC
$1.55B
– –
-8,439
GB
2788
DELISTED
Global Blue Group Holding
GB
– –
-40,000
GBIO icon
2789
Generation Bio
GBIO
$36.2M
– –
-1,821
GBTG icon
2790
American Express Global Business Travel
GBTG
$4.14B
– –
-40,755
GCBC icon
2791
Greene County Bancorp
GCBC
$431M
– –
-4,170
GERN icon
2792
Geron
GERN
$855M
– –
-168,042
GHM icon
2793
Graham Corp
GHM
$711M
– –
-3,773
GIII icon
2794
G-III Apparel Group
GIII
$1.33B
– –
-6,464
GKOS icon
2795
Glaukos
GKOS
$6.54B
– –
-4,924
GLRE icon
2796
Greenlight Captial
GLRE
$490M
– –
-11,176
GMRE
2797
Global Medical REIT
GMRE
$475M
– –
-4,560
GNL icon
2798
Global Net Lease
GNL
$1.85B
– –
-42,430
GNLX icon
2799
Genelux
GNLX
$155M
– –
-14,690
GNSS icon
2800
Genasys
GNSS
$97.5M
– –
-17,773
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