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
NEO icon
851
NeoGenomics
NEO
$1.38B
$1.26M 0.01%
+172,338
SWK icon
852
Stanley Black & Decker
SWK
$10.9B
$1.26M 0.01%
18,579
-147,440
LOW icon
853
Lowe's Companies
LOW
$136B
$1.26M 0.01%
5,672
-22,860
QRVO icon
854
Qorvo
QRVO
$8.4B
$1.26M 0.01%
14,804
+5,024
A icon
855
Agilent Technologies
A
$42B
$1.26M 0.01%
10,644
-6,052
FFIN icon
856
First Financial Bankshares
FFIN
$4.42B
$1.26M 0.01%
34,897
+28,480
VTV icon
857
Vanguard Value ETF
VTV
$149B
$1.25M 0.01%
7,100
PAYO icon
858
Payoneer
PAYO
$2.19B
$1.25M 0.01%
183,138
-1,032,443
ALV icon
859
Autoliv
ALV
$8.79B
$1.25M 0.01%
11,209
+4,005
TIGO icon
860
Millicom
TIGO
$7.91B
$1.25M 0.01%
33,443
+27,208
WTW icon
861
Willis Towers Watson
WTW
$32B
$1.24M 0.01%
4,060
-4,997
REG icon
862
Regency Centers
REG
$13.2B
$1.24M 0.01%
17,396
+7,447
LBRDK icon
863
Liberty Broadband Class C
LBRDK
$8.08B
$1.24M 0.01%
12,591
-15,984
RF icon
864
Regions Financial
RF
$21.9B
$1.24M 0.01%
52,636
-42,952
PCH icon
865
PotlatchDeltic
PCH
$3.29B
$1.23M 0.01%
31,993
+5,774
SSB icon
866
SouthState Bank Corp
SSB
$9.15B
$1.23M 0.01%
13,323
+4,647
CRUS icon
867
Cirrus Logic
CRUS
$6.7B
$1.23M 0.01%
11,754
+10,491
PTON icon
868
Peloton Interactive
PTON
$3.19B
$1.22M 0.01%
176,204
+58,316
IVZ icon
869
Invesco
IVZ
$10.3B
$1.22M 0.01%
77,463
+66,197
CLBT icon
870
Cellebrite
CLBT
$4.56B
$1.22M 0.01%
76,302
-229,985
BBSI icon
871
Barrett Business Services
BBSI
$1.08B
$1.22M 0.01%
29,201
+17,117
CHD icon
872
Church & Dwight Co
CHD
$20.9B
$1.22M 0.01%
12,648
-194,252
GNW icon
873
Genworth Financial
GNW
$3.51B
$1.21M 0.01%
155,553
-569,538
ADM icon
874
Archer Daniels Midland
ADM
$30.4B
$1.21M 0.01%
22,901
+15,967
EPAC icon
875
Enerpac Tool Group
EPAC
$2.25B
$1.21M 0.01%
29,790
+18,956
33 34
35
36 37