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
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
SOFI icon
726
SoFi Technologies
SOFI
$34.7B
$1.68M 0.01%
92,416
-64,049
NTB icon
727
Bank of N.T. Butterfield & Son
NTB
$1.77B
$1.68M 0.01%
37,914
+28,914
MLYS icon
728
Mineralys Therapeutics
MLYS
$3.1B
$1.68M 0.01%
123,987
+113,530
KIM icon
729
Kimco Realty
KIM
$15.1B
$1.67M 0.01%
79,367
-630,043
TWLO icon
730
Twilio
TWLO
$17.3B
$1.65M 0.01%
13,294
-70,630
EPI icon
731
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$1.65M 0.01%
34,741
-88
ATRC icon
732
AtriCure
ATRC
$1.87B
$1.65M 0.01%
+50,249
LNT icon
733
Alliant Energy
LNT
$17.7B
$1.65M 0.01%
27,220
+18,256
BWA icon
734
BorgWarner
BWA
$9.52B
$1.64M 0.01%
49,007
+40,650
GRBK icon
735
Green Brick Partners
GRBK
$2.96B
$1.64M 0.01%
+26,099
RGTI icon
736
Rigetti Computing
RGTI
$12.6B
$1.64M 0.01%
138,105
+121,686
LAZ icon
737
Lazard
LAZ
$4.64B
$1.64M 0.01%
+34,100
DOC icon
738
Healthpeak Properties
DOC
$13B
$1.63M 0.01%
93,255
+67,259
FERG icon
739
Ferguson
FERG
$50B
$1.63M 0.01%
7,489
+6,247
STX icon
740
Seagate
STX
$49.9B
$1.62M 0.01%
11,251
-9,240
MIR icon
741
Mirion Technologies
MIR
$5.72B
$1.62M 0.01%
75,406
+56,385
IBP icon
742
Installed Building Products
IBP
$7.28B
$1.62M 0.01%
+8,995
SNEX icon
743
StoneX
SNEX
$5.22B
$1.62M 0.01%
17,798
-46,001
PSA icon
744
Public Storage
PSA
$53B
$1.62M 0.01%
5,522
+3,290
BTSG icon
745
BrightSpring Health Services
BTSG
$6.03B
$1.62M 0.01%
68,487
+26,789
BBVA icon
746
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$1.6M 0.01%
104,354
-3,671
NWS icon
747
News Corp Class B
NWS
$16.9B
$1.6M 0.01%
46,652
+34,179
FBP icon
748
First Bancorp
FBP
$3.24B
$1.6M 0.01%
76,758
-33,190
CDE icon
749
Coeur Mining
CDE
$12B
$1.6M 0.01%
180,086
+63,391
KT icon
750
KT
KT
$8.97B
$1.59M 0.01%
76,592
+57,749
28 29
30
31 32