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
BATRA icon
3101
Atlanta Braves Holdings Series A
BATRA
$2.7B
– –
-3,147
BBUC
3102
Brookfield Business Corp
BBUC
$2.56B
– –
-10,407
BCAL icon
3103
Southern California Bancorp
BCAL
$521M
– –
-8,623
BCE icon
3104
BCE
BCE
$22.1B
– –
-7,458
BCML icon
3105
BayCom
BCML
$296M
– –
-4,424
BDN
3106
Brandywine Realty Trust
BDN
$641M
– –
-83,410
BDTX icon
3107
Black Diamond Therapeutics
BDTX
$238M
– –
-15,315
BF.A icon
3108
Brown-Forman Class A
BF.A
$13.4B
– –
-33,430
BFC icon
3109
Bank First Corp
BFC
$1.19B
– –
-3,486
BFS
3110
Saul Centers
BFS
$730M
– –
-3,930
BFST icon
3111
Business First Bancshares
BFST
$673M
– –
-8,260
BHR
3112
Braemar Hotels & Resorts
BHR
$181M
– –
-25,869
BJRI icon
3113
BJ's Restaurants
BJRI
$690M
– –
-10,680
BKD icon
3114
Brookdale Senior Living
BKD
$2.06B
– –
-167,382
SRTA
3115
Strata Critical Medical Inc
SRTA
$432M
– –
-20,317
BLFS icon
3116
BioLife Solutions
BLFS
$1.33B
– –
-19,136
BLND icon
3117
Blend Labs
BLND
$848M
– –
-37,005
BLZE icon
3118
Backblaze
BLZE
$535M
– –
-18,085
BMO icon
3119
Bank of Montreal
BMO
$89.3B
– –
-2,410
BMRC icon
3120
Bank of Marin Bancorp
BMRC
$366M
– –
-5,150
BNS icon
3121
Scotiabank
BNS
$79.5B
– –
-3,046
BNTC icon
3122
Benitec Biopharma
BNTC
$412M
– –
-8,458
BOC icon
3123
Boston Omaha
BOC
$436M
– –
-9,464
BORR
3124
Borr Drilling
BORR
$741M
– –
-38,177
BRBS icon
3125
Blue Ridge Bankshares
BRBS
$392M
– –
-33,971
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