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
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
FLGT icon
3101
Fulgent Genetics
FLGT
$726M
– –
-14,769
FLIC
3102
DELISTED
First of Long Island Corp
FLIC
– –
-9,543
FMAO icon
3103
Farmers & Merchants Bancorp
FMAO
$340M
– –
-4,310
FMBH icon
3104
First Mid Bancshares
FMBH
$890M
– –
-14,352
FMNB icon
3105
Farmers National Banc Corp
FMNB
$513M
– –
-21,654
FNGD icon
3106
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$57.4M
– –
-13,000
FOR icon
3107
Forestar Group
FOR
$1.34B
– –
-6,750
FORM icon
3108
FormFactor
FORM
$3.35B
– –
-25,567
FORR icon
3109
Forrester Research
FORR
$177M
– –
-15,856
FOXF icon
3110
Fox Factory Holding Corp
FOXF
$1.04B
– –
-9,443
FPI
3111
Farmland Partners
FPI
$452M
– –
-16,207
FPH icon
3112
Five Point Holdings
FPH
$424M
– –
-12,591
FRBA icon
3113
First Bank
FRBA
$394M
– –
-7,308
FRGE icon
3114
Forge Global Holdings
FRGE
$225M
– –
-2,572
FSBC icon
3115
Five Star Bancorp
FSBC
$757M
– –
-6,098
FSP
3116
Franklin Street Properties
FSP
$144M
– –
-31,056
FSS icon
3117
Federal Signal
FSS
$7.62B
– –
-4,193
FSV icon
3118
FirstService
FSV
$7.54B
– –
-762
FTS icon
3119
Fortis
FTS
$26B
– –
-8,621
FULC icon
3120
Fulcrum Therapeutics
FULC
$499M
– –
-25,375
FWONA icon
3121
Liberty Media Series A
FWONA
$22.2B
– –
-5,081
GABC icon
3122
German American Bancorp
GABC
$1.47B
– –
-8,439
GB
3123
DELISTED
Global Blue Group Holding
GB
– –
-40,000
GBIO icon
3124
Generation Bio
GBIO
$41.4M
– –
-1,821
GBTG icon
3125
American Express Global Business Travel
GBTG
$4.25B
– –
-40,755
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