SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
-$3.1B
Cap. Flow
-$5.04B
Cap. Flow %
-33.17%
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
889
Reduced
1,758
Closed
643

Top Buys

1
AMZN icon
Amazon
AMZN
$722M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$416M
3
QQQ icon
Invesco QQQ Trust
QQQ
$298M
4
META icon
Meta Platforms (Facebook)
META
$292M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$205M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.58B
2
MU icon
Micron Technology
MU
$1.39B
3
AAPL icon
Apple
AAPL
$368M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252M
5
SHOP icon
Shopify
SHOP
$214M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.7%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRI
3251
DELISTED
Everi Holdings
EVRI
– –
-33,820
Closed -$818K
EWC icon
3252
iShares MSCI Canada ETF
EWC
$3.24B
– –
-34,150
Closed -$1.24M
EWCZ icon
3253
European Wax Center
EWCZ
$180M
– –
-4,927
Closed -$138K
EWN icon
3254
iShares MSCI Netherlands ETF
EWN
$254M
– –
-10,524
Closed -$518K
EWP icon
3255
iShares MSCI Spain ETF
EWP
$1.36B
– –
-32,151
Closed -$867K
EWY icon
3256
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-3,303
Closed -$266K
EXTR icon
3257
Extreme Networks
EXTR
$2.87B
– –
-932,666
Closed -$9.19M
EYPT icon
3258
EyePoint Pharmaceuticals
EYPT
$966M
– –
-12,719
Closed -$133K
FBIO icon
3259
Fortress Biotech
FBIO
$110M
– –
-1,641
Closed -$79K
FBNC icon
3260
First Bancorp
FBNC
$2.3B
– –
-10,926
Closed -$470K
FC icon
3261
Franklin Covey
FC
$244M
– –
-5,225
Closed -$213K
FDBC icon
3262
Fidelity D&D Bancorp
FDBC
$253M
– –
-2,429
Closed -$122K
FFIC icon
3263
Flushing Financial
FFIC
$457M
– –
-19,719
Closed -$446K
FFWM icon
3264
First Foundation Inc
FFWM
$502M
– –
-25,582
Closed -$673K
FIBK icon
3265
First Interstate BancSystem
FIBK
$3.41B
– –
-8,484
Closed -$342K
FLWS icon
3266
1-800-Flowers.com
FLWS
$324M
– –
-15,183
Closed -$463K
FLXS icon
3267
Flexsteel Industries
FLXS
$256M
– –
-4,154
Closed -$128K
FNF icon
3268
Fidelity National Financial
FNF
$16.5B
– –
-10,109
Closed -$441K
FNKO icon
3269
Funko
FNKO
$179M
– –
-6,383
Closed -$116K
FOA icon
3270
Finance of America Companies
FOA
$308M
– –
-2,445
Closed -$121K
FPI
3271
Farmland Partners
FPI
$473M
– –
-17,405
Closed -$209K
FRBA icon
3272
First Bank
FRBA
$421M
– –
-10,973
Closed -$155K
FSBW icon
3273
FS Bancorp
FSBW
$321M
– –
-5,016
Closed -$174K
FTCI icon
3274
FTC Solar
FTCI
$93.4M
– –
-1,228
Closed -$96K
FTDR icon
3275
Frontdoor
FTDR
$4.59B
– –
-5,622
Closed -$236K
129 130
131
132 133