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
RXST icon
1076
RxSight
RXST
$495M
$866K ﹤0.01%
66,600
+30,333
UPWK icon
1077
Upwork
UPWK
$2.69B
$865K ﹤0.01%
+64,335
NFG icon
1078
National Fuel Gas
NFG
$7.34B
$863K ﹤0.01%
10,191
-1,171
LDOS icon
1079
Leidos
LDOS
$23.6B
$862K ﹤0.01%
5,467
-8,239
BHB icon
1080
Bar Harbor Bankshares
BHB
$541M
$859K ﹤0.01%
28,669
-3,338
CUZ icon
1081
Cousins Properties
CUZ
$4.23B
$859K ﹤0.01%
28,614
-7,715
EXAS icon
1082
Exact Sciences
EXAS
$19.3B
$859K ﹤0.01%
16,163
+514
CLVT icon
1083
Clarivate
CLVT
$2.31B
$858K ﹤0.01%
199,571
+44,664
IAC icon
1084
IAC Inc
IAC
$3.1B
$858K ﹤0.01%
22,966
-718
STLD icon
1085
Steel Dynamics
STLD
$25.5B
$858K ﹤0.01%
6,699
-20,682
ELS icon
1086
Equity Lifestyle Properties
ELS
$11.9B
$857K ﹤0.01%
13,902
+1,781
AAP icon
1087
Advance Auto Parts
AAP
$2.42B
$851K ﹤0.01%
18,304
-1,677
ES icon
1088
Eversource Energy
ES
$25.2B
$848K ﹤0.01%
13,323
+4,426
STRL icon
1089
Sterling Infrastructure
STRL
$9.48B
$848K ﹤0.01%
+3,674
URBN icon
1090
Urban Outfitters
URBN
$7.29B
$848K ﹤0.01%
11,693
-11,649
OWL icon
1091
Blue Owl Capital
OWL
$10.2B
$847K ﹤0.01%
+44,072
AVB icon
1092
AvalonBay Communities
AVB
$25.4B
$845K ﹤0.01%
4,150
-20,049
GL icon
1093
Globe Life
GL
$11.1B
$845K ﹤0.01%
6,800
-44,784
COUR icon
1094
Coursera
COUR
$1.27B
$844K ﹤0.01%
96,307
-44,436
PRLB icon
1095
Protolabs
PRLB
$1.23B
$844K ﹤0.01%
21,070
+17,333
TRV icon
1096
Travelers Companies
TRV
$65.3B
$844K ﹤0.01%
3,153
-255,095
XRT icon
1097
State Street SPDR S&P Retail ETF
XRT
$534M
$844K ﹤0.01%
10,954
-2,172
IDA icon
1098
Idacorp
IDA
$6.8B
$843K ﹤0.01%
7,303
-19,744
PARR icon
1099
Par Pacific Holdings
PARR
$1.9B
$843K ﹤0.01%
31,775
+14,492
GLPI icon
1100
Gaming and Leisure Properties
GLPI
$12.6B
$842K ﹤0.01%
18,028
+13,283
42 43
44
45 46