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
FMAO icon
3026
Farmers & Merchants Bancorp
FMAO
$379M
– –
-4,310
FMBH icon
3027
First Mid Bancshares
FMBH
$1.01B
– –
-14,352
FMNB icon
3028
Farmers National Banc Corp
FMNB
$543M
– –
-21,654
FNGD icon
3029
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$59.4M
– –
-13,000
FOR icon
3030
Forestar Group
FOR
$1.35B
– –
-6,750
FORM icon
3031
FormFactor
FORM
$4.3B
– –
-25,567
FORR icon
3032
Forrester Research
FORR
$135M
– –
-15,856
FOXF icon
3033
Fox Factory Holding Corp
FOXF
$712M
– –
-9,443
BWB icon
3034
Bridgewater Bancshares
BWB
$517M
– –
-7,290
BXMT icon
3035
Blackstone Mortgage Trust
BXMT
$3.43B
– –
-7,177
BBBY
3036
Bed Bath & Beyond
BBBY
$436M
– –
-13,732
CIA icon
3037
Citizens
CIA
$260M
– –
-18,704
CIO
3038
City Office REIT
CIO
$281M
– –
-14,596
MATW icon
3039
Matthews International
MATW
$817M
– –
-7,736
RNGR icon
3040
Ranger Energy Services
RNGR
$333M
– –
-13,439
SHBI icon
3041
Shore Bancshares
SHBI
$627M
– –
-11,581
SHEN icon
3042
Shenandoah Telecom
SHEN
$643M
– –
-9,092
TBPH icon
3043
Theravance Biopharma
TBPH
$921M
– –
-21,557
ZIP icon
3044
ZipRecruiter
ZIP
$436M
– –
-21,814
PRSU
3045
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
– –
-7,202
JBTM
3046
JBT Marel
JBTM
$8.03B
– –
-21,841
FLOC
3047
Flowco Holdings
FLOC
$526M
– –
-5,769
AAOI icon
3048
Applied Optoelectronics
AAOI
$2.19B
– –
-24,081
ABM icon
3049
ABM Industries
ABM
$2.86B
– –
-5,066
ABOS icon
3050
Acumen Pharmaceuticals
ABOS
$130M
– –
-18,007
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