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
MIDD icon
926
Middleby
MIDD
$6.77B
$1.13M ﹤0.01%
7,864
+3,406
AEE icon
927
Ameren
AEE
$28.2B
$1.13M ﹤0.01%
11,772
-19,954
BMI icon
928
Badger Meter
BMI
$5.52B
$1.13M ﹤0.01%
4,612
+2,670
CZR icon
929
Caesars Entertainment
CZR
$4.62B
$1.13M ﹤0.01%
39,711
+24,401
SONY icon
930
Sony
SONY
$172B
$1.13M ﹤0.01%
43,285
-48,518
PLAY icon
931
Dave & Buster's
PLAY
$618M
$1.12M ﹤0.01%
37,284
-219,061
CHWY icon
932
Chewy
CHWY
$14.4B
$1.12M ﹤0.01%
26,301
+11,302
Z icon
933
Zillow
Z
$18.8B
$1.12M ﹤0.01%
15,997
-51,324
WDAY icon
934
Workday
WDAY
$64.4B
$1.12M ﹤0.01%
4,659
-7,960
DXLG icon
935
Destination XL Group
DXLG
$58.7M
$1.11M ﹤0.01%
1,002,301
+9,093
FWONK icon
936
Liberty Media Series C
FWONK
$23.8B
$1.11M ﹤0.01%
10,646
-650,439
GOGL
937
DELISTED
Golden Ocean Group
GOGL
$1.11M ﹤0.01%
152,095
-37,288
COO icon
938
Cooper Companies
COO
$14.5B
$1.11M ﹤0.01%
15,618
-353,924
PATH icon
939
UiPath
PATH
$9.04B
$1.11M ﹤0.01%
86,708
+73,047
FANG icon
940
Diamondback Energy
FANG
$42.1B
$1.11M ﹤0.01%
8,074
-42,376
VNO icon
941
Vornado Realty Trust
VNO
$7.49B
$1.11M ﹤0.01%
28,981
-29,179
CXT icon
942
Crane NXT
CXT
$3.78B
$1.1M ﹤0.01%
20,405
+16,564
MANH icon
943
Manhattan Associates
MANH
$11.5B
$1.1M ﹤0.01%
5,573
-2,042
FLR icon
944
Fluor
FLR
$8B
$1.1M ﹤0.01%
21,439
+15,008
APTV icon
945
Aptiv
APTV
$18.9B
$1.1M ﹤0.01%
16,089
-19,149
FIVE icon
946
Five Below
FIVE
$8.89B
$1.1M ﹤0.01%
8,354
-7,134
INSW icon
947
International Seaways
INSW
$2.38B
$1.1M ﹤0.01%
+30,039
OZK icon
948
Bank OZK
OZK
$5.18B
$1.1M ﹤0.01%
23,290
-4,738
TAP icon
949
Molson Coors Class B
TAP
$9B
$1.09M ﹤0.01%
22,775
+2,900
MMSI icon
950
Merit Medical Systems
MMSI
$4.92B
$1.09M ﹤0.01%
11,677
+8,896
36 37
38
39 40