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
BRCC icon
3126
BRC Inc
BRCC
$159M
– –
-11,647
BRSP
3127
BrightSpire Capital
BRSP
$673M
– –
-28,968
BRY icon
3128
Berry Corp
BRY
$262M
– –
-48,437
BSRR icon
3129
Sierra Bancorp
BSRR
$369M
– –
-5,588
BSVN icon
3130
Bank7 Corp
BSVN
$410M
– –
-2,713
BTBT icon
3131
Bit Digital
BTBT
$1.19B
– –
-124,329
BTMD icon
3132
Biote Corp
BTMD
$91.9M
– –
-19,194
BUD icon
3133
AB InBev
BUD
$120B
– –
-4,628
BV icon
3134
BrightView Holdings
BV
$1.26B
– –
-30,506
BVN icon
3135
Compañía de Minas Buenaventura
BVN
$6.8B
– –
-22,127
BWB icon
3136
Bridgewater Bancshares
BWB
$454M
– –
-7,290
BXMT icon
3137
Blackstone Mortgage Trust
BXMT
$3.06B
– –
-7,177
BBBY
3138
Bed Bath & Beyond
BBBY
$492M
– –
-12,484
CAC icon
3139
Camden National
CAC
$600M
– –
-10,965
CAPR icon
3140
Capricor Therapeutics
CAPR
$282M
– –
-10,045
CARE icon
3141
Carter Bankshares
CARE
$415M
– –
-8,625
CARS icon
3142
Cars.com
CARS
$642M
– –
-91,198
CASS icon
3143
Cass Information Systems
CASS
$486M
– –
-4,620
CATX icon
3144
Perspective Therapeutics
CATX
$353M
– –
-20,789
CBNK icon
3145
Capital Bancorp
CBNK
$474M
– –
-3,925
CBZ icon
3146
CBIZ
CBZ
$2.82B
– –
-14,263
CCCS icon
3147
CCC Intelligent Solutions
CCCS
$5.7B
– –
-32,504
CCBG icon
3148
Capital City Bank Group
CCBG
$674M
– –
-4,818
CCCC icon
3149
C4 Therapeutics
CCCC
$177M
– –
-425,096
CCNE icon
3150
CNB Financial Corp
CCNE
$679M
– –
-7,216
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