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 Inc. Common Stock
WMT
+$114M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
PLUG icon
626
Plug Power
PLUG
$3.24B
$2.19M 0.01%
1,469,909
-1,145,910
IRMD icon
627
iRadimed
IRMD
$1.23B
$2.18M 0.01%
36,516
+29,339
RIOT icon
628
Riot Platforms
RIOT
$5.15B
$2.18M 0.01%
192,811
-103,749
KKR icon
629
KKR & Co
KKR
$119B
$2.18M 0.01%
16,372
-11,745
FOX icon
630
Fox Class B
FOX
$28.1B
$2.15M 0.01%
41,675
+30,728
RMD icon
631
ResMed
RMD
$36.4B
$2.15M 0.01%
8,343
+3,576
UAL icon
632
United Airlines
UAL
$37.1B
$2.14M 0.01%
26,822
-890,758
ADTN icon
633
Adtran
ADTN
$704M
$2.13M 0.01%
237,207
+3,370
BKR icon
634
Baker Hughes
BKR
$44.6B
$2.13M 0.01%
55,491
-49,408
JKHY icon
635
Jack Henry & Associates
JKHY
$13.7B
$2.13M 0.01%
11,801
+8,452
TAL icon
636
TAL Education Group
TAL
$6.85B
$2.13M 0.01%
207,977
-27,865
ERIE icon
637
Erie Indemnity
ERIE
$15.2B
$2.12M 0.01%
6,116
+1,379
NBP
638
NovaBridge Biosciences American Depositary Shares
NBP
$470M
$2.12M 0.01%
876,353
+54,312
FBK icon
639
FB Financial Corp
FBK
$3.14B
$2.12M 0.01%
46,712
+36,936
BALL icon
640
Ball Corp
BALL
$14B
$2.11M 0.01%
37,658
+30,331
BCRX icon
641
BioCryst Pharmaceuticals
BCRX
$1.59B
$2.11M 0.01%
235,532
+192,036
MGA icon
642
Magna International
MGA
$15B
$2.11M 0.01%
54,631
+191
MOH icon
643
Molina Healthcare
MOH
$8.3B
$2.1M 0.01%
7,052
-3,572
AMCR icon
644
Amcor
AMCR
$19.4B
$2.09M 0.01%
227,567
+77,584
VICI icon
645
VICI Properties
VICI
$30.1B
$2.08M 0.01%
63,758
-28,216
MBLY icon
646
Mobileye
MBLY
$8.53B
$2.07M 0.01%
115,321
+105,632
BJ icon
647
BJs Wholesale Club
BJ
$12.3B
$2.05M 0.01%
19,042
-27,823
SEZL icon
648
Sezzle
SEZL
$2.49B
$2.05M 0.01%
+11,426
ATI icon
649
ATI
ATI
$14.9B
$2.04M 0.01%
23,636
+160
KAI icon
650
Kadant
KAI
$3.48B
$2.03M 0.01%
6,405
-2,560
24 25
26
27 28