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
GBIO icon
3276
Generation Bio
GBIO
$40.3M
– –
-2,201
Closed -$552K
GCMG icon
3277
GCM Grosvenor
GCMG
$680M
– –
-16,213
Closed -$187K
GCO icon
3278
Genesco
GCO
$360M
– –
-16,635
Closed -$960K
GDOT icon
3279
Green Dot
GDOT
$760M
– –
-80,808
Closed -$4.07M
GDRX icon
3280
GoodRx Holdings
GDRX
$1.39B
– –
-32,992
Closed -$1.35M
GES icon
3281
Guess, Inc.
GES
$878M
– –
-66,037
Closed -$1.39M
GIC icon
3282
Global Industrial
GIC
$1.46B
– –
-5,446
Closed -$206K
GLBE icon
3283
Global E Online
GLBE
$6.07B
– –
-2,790
Closed -$200K
GLOB icon
3284
Globant
GLOB
$2.78B
– –
-676
Closed -$190K
GLRE icon
3285
Greenlight Captial
GLRE
$436M
– –
-18,527
Closed -$137K
GNTY icon
3286
Guaranty Bancshares
GNTY
$562M
– –
-5,252
Closed -$188K
GOLF icon
3287
Acushnet Holdings
GOLF
$4.49B
– –
-37,069
Closed -$1.73M
GORV icon
3288
Lazydays
GORV
$10.6M
– –
-203
Closed -$130K
GOTU icon
3289
Gaotu Techedu
GOTU
$877M
– –
-53,187
Closed -$163K
GRFS icon
3290
Grifois
GRFS
$6.89B
– –
-8,874
Closed -$130K
GRPN icon
3291
Groupon
GRPN
$971M
– –
-11,820
Closed -$270K
GSBC icon
3292
Great Southern Bancorp
GSBC
$719M
– –
-7,041
Closed -$386K
GTN icon
3293
Gray Television
GTN
$625M
– –
-18,142
Closed -$414K
HBIO icon
3294
Harvard Bioscience
HBIO
$21.3M
– –
-14,820
Closed -$103K
HBT icon
3295
HBT Financial
HBT
$828M
– –
-7,164
Closed -$111K
HCSG icon
3296
Healthcare Services Group
HCSG
$1.15B
– –
-6,917
Closed -$173K
HEDJ icon
3297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-13,126
Closed -$499K
HEES
3298
DELISTED
H&E Equipment Services
HEES
– –
-14,249
Closed -$495K
HFFG icon
3299
HF Foods Group
HFFG
$170M
– –
-21,257
Closed -$129K
HMN icon
3300
Horace Mann Educators
HMN
$1.88B
– –
-3,911
Closed -$156K
130 131
132
133 134