SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
EWCZ icon
3001
European Wax Center
EWCZ
$149M
– –
-12,244
EWI icon
3002
iShares MSCI Italy ETF
EWI
$723M
– –
-8,401
EWTX icon
3003
Edgewise Therapeutics
EWTX
$1.59B
– –
-12,883
EWU icon
3004
iShares MSCI United Kingdom ETF
EWU
$2.87B
– –
-38,110
EYPT icon
3005
EyePoint Pharmaceuticals
EYPT
$811M
– –
-25,260
EZPW icon
3006
Ezcorp Inc
EZPW
$1.13B
– –
-61,261
FBIZ icon
3007
First Business Financial Services
FBIZ
$404M
– –
-2,804
FBRT
3008
Franklin BSP Realty Trust
FBRT
$876M
– –
-28,293
FCBC icon
3009
First Community Bankshares
FCBC
$592M
– –
-5,716
FF icon
3010
Future Fuel
FF
$178M
– –
-10,351
FG icon
3011
F&G Annuities & Life
FG
$3.9B
– –
-4,146
FHTX icon
3012
Foghorn Therapeutics
FHTX
$226M
– –
-12,118
FIHL icon
3013
Fidelis Insurance
FIHL
$1.88B
– –
-73,471
FIZZ icon
3014
National Beverage
FIZZ
$3.39B
– –
-3,252
FLGT icon
3015
Fulgent Genetics
FLGT
$694M
– –
-14,769
FLIC
3016
DELISTED
First of Long Island Corp
FLIC
– –
-9,543
FMAO icon
3017
Farmers & Merchants Bancorp
FMAO
$325M
– –
-4,310
FMBH icon
3018
First Mid Bancshares
FMBH
$853M
– –
-14,352
FMNB icon
3019
Farmers National Banc Corp
FMNB
$518M
– –
-21,654
FNGD icon
3020
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$61M
– –
-13,000
FOR icon
3021
Forestar Group
FOR
$1.29B
– –
-6,750
FORM icon
3022
FormFactor
FORM
$3.24B
– –
-25,567
FORR icon
3023
Forrester Research
FORR
$164M
– –
-15,856
FOXF icon
3024
Fox Factory Holding Corp
FOXF
$945M
– –
-9,443
FPI
3025
Farmland Partners
FPI
$451M
– –
-16,207
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