SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Est. Return
26.86%
1 Year Est. Return
+26.86%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$1.04B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3151
Cogent Communications
CCOI
$2.21B
| – | – |
-11,328
|
|
||
3152
Consensus Cloud Solutions
CCSI
$493M
| – | – |
-6,307
|
|
||
3153
Cardlytics
CDLX
$106M
| – | – |
-15,524
|
|
||
3154
CareDx
CDNA
$798M
| – | – |
-16,733
|
|
||
3155
Codexis
CDXS
$237M
| – | – |
-27,056
|
|
||
3156
Cadiz
CDZI
$451M
| – | – |
-14,857
|
|
||
3157
Celcuity
CELC
$2.22B
| – | – |
-11,240
|
|
||
3158
Central Garden & Pet Co
CENT
$1.88B
| – | – |
-5,812
|
|
||
|
3159
Central Garden & Pet Co Class A
CENTA
$1.7B
| – | – |
-16,458
|
|
||
3160
CEVA Inc
CEVA
$678M
| – | – |
-5,897
|
|
||
3161
C&F Financial
CFFI
$221M
| – | – |
-1,621
|
|
||
3162
Cullinan Oncology
CGEM
$512M
| – | – |
-16,636
|
|