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
GPOR icon
901
Gulfport Energy Corp
GPOR
$3.28B
$1.17M ﹤0.01%
5,811
-3,496
TFX icon
902
Teleflex
TFX
$5.83B
$1.17M ﹤0.01%
9,861
-25
LCII icon
903
LCI Industries
LCII
$2.23B
$1.16M ﹤0.01%
12,762
+9,999
WU icon
904
Western Union
WU
$2.86B
$1.16M ﹤0.01%
137,767
+41,556
COOP
905
DELISTED
Mr. Cooper
COOP
$1.16M ﹤0.01%
7,766
-2,785
OXY.WS icon
906
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$1.16M ﹤0.01%
55,950
ADNT icon
907
Adient
ADNT
$1.96B
$1.16M ﹤0.01%
59,329
+12,595
RPM icon
908
RPM International
RPM
$14.3B
$1.16M ﹤0.01%
10,512
+5,406
GRPN icon
909
Groupon
GRPN
$849M
$1.15M ﹤0.01%
34,477
+27,355
TLTW icon
910
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$1.15M ﹤0.01%
+49,743
OGS icon
911
ONE Gas
OGS
$4.97B
$1.15M ﹤0.01%
16,028
+5,710
BHE icon
912
Benchmark Electronics
BHE
$1.52B
$1.15M ﹤0.01%
29,642
+25,501
TSEM icon
913
Tower Semiconductor
TSEM
$8.5B
$1.15M ﹤0.01%
+26,495
LLYVK icon
914
Liberty Live Group Series C
LLYVK
$8.52B
$1.15M ﹤0.01%
14,148
+7,059
NOMD icon
915
Nomad Foods
NOMD
$1.78B
$1.15M ﹤0.01%
67,543
+40,575
NU icon
916
Nu Holdings
NU
$76.5B
$1.15M ﹤0.01%
83,705
+304
SOLV icon
917
Solventum
SOLV
$12.4B
$1.14M ﹤0.01%
15,075
+9,709
TSN icon
918
Tyson Foods
TSN
$18.3B
$1.14M ﹤0.01%
20,413
+13,211
M icon
919
Macy's
M
$5.03B
$1.14M ﹤0.01%
97,829
+82,782
TSHA icon
920
Taysha Gene Therapies
TSHA
$1.3B
$1.14M ﹤0.01%
+493,301
CAG icon
921
Conagra Brands
CAG
$8.75B
$1.14M ﹤0.01%
55,605
-195,926
ONTO icon
922
Onto Innovation
ONTO
$6.6B
$1.14M ﹤0.01%
11,247
-44,201
YUM icon
923
Yum! Brands
YUM
$39.8B
$1.13M ﹤0.01%
7,652
-3,572
DAVE icon
924
Dave Inc
DAVE
$3.36B
$1.13M ﹤0.01%
4,223
+1,092
ACI icon
925
Albertsons Companies
ACI
$10.2B
$1.13M ﹤0.01%
52,641
+41,726
35 36
37
38 39