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
ENR icon
3001
Energizer
ENR
$1.39B
– –
-3,497
EPM icon
3002
Evolution Petroleum
EPM
$142M
– –
-10,209
EPV icon
3003
ProShares UltraShort FTSE Europe
EPV
$14.5M
– –
-2,989
ERAS icon
3004
Erasca
ERAS
$1.02B
– –
-76,635
ETNB
3005
DELISTED
89bio
ETNB
– –
-24,865
ETWO
3006
DELISTED
E2open Parent Holdings
ETWO
– –
-55,239
EVC icon
3007
Entravision Communication
EVC
$289M
– –
-26,392
EVCM icon
3008
EverCommerce
EVCM
$2.17B
– –
-29,886
EVEX icon
3009
Eve Holding
EVEX
$1.62B
– –
-19,152
EWCZ icon
3010
European Wax Center
EWCZ
$177M
– –
-12,244
EWI icon
3011
iShares MSCI Italy ETF
EWI
$688M
– –
-8,401
EWTX icon
3012
Edgewise Therapeutics
EWTX
$2.5B
– –
-12,883
EWU icon
3013
iShares MSCI United Kingdom ETF
EWU
$2.76B
– –
-38,110
EYPT icon
3014
EyePoint, Inc. Common Stock
EYPT
$1.32B
– –
-25,260
EZPW icon
3015
Ezcorp Inc
EZPW
$1.28B
– –
-61,261
FBIZ icon
3016
First Business Financial Services
FBIZ
$476M
– –
-2,804
FBRT
3017
Franklin BSP Realty Trust
FBRT
$873M
– –
-28,293
FCBC icon
3018
First Community Bankshares
FCBC
$642M
– –
-5,716
FF icon
3019
Future Fuel
FF
$148M
– –
-10,351
FG icon
3020
F&G Annuities & Life
FG
$4.64B
– –
-4,146
FHTX icon
3021
Foghorn Therapeutics
FHTX
$251M
– –
-12,118
FIHL icon
3022
Fidelis Insurance
FIHL
$1.96B
– –
-73,471
FIZZ icon
3023
National Beverage
FIZZ
$3.17B
– –
-3,252
FLGT icon
3024
Fulgent Genetics
FLGT
$839M
– –
-14,769
FLIC
3025
DELISTED
First of Long Island Corp
FLIC
– –
-9,543
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121
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