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
CSV icon
1101
Carriage Services
CSV
$681M
$841K ﹤0.01%
18,382
-3,552
NDSN icon
1102
Nordson
NDSN
$13.4B
$839K ﹤0.01%
3,913
-3,673
LH icon
1103
Labcorp
LH
$20.9B
$838K ﹤0.01%
3,194
-22,769
GLDD icon
1104
Great Lakes Dredge & Dock
GLDD
$919M
$837K ﹤0.01%
68,660
-22,663
PAVE icon
1105
Global X US Infrastructure Development ETF
PAVE
$9.86B
$834K ﹤0.01%
+19,134
PLAB icon
1106
Photronics
PLAB
$1.95B
$832K ﹤0.01%
44,204
+15,222
HRL icon
1107
Hormel Foods
HRL
$13B
$827K ﹤0.01%
27,332
+3,047
DKNG icon
1108
DraftKings
DKNG
$17B
$824K ﹤0.01%
19,215
+7,867
REKR icon
1109
Rekor Systems
REKR
$216M
$822K ﹤0.01%
708,987
+3,945
ITT icon
1110
ITT
ITT
$15.2B
$816K ﹤0.01%
5,203
+606
NIC icon
1111
Nicolet Bankshares
NIC
$1.9B
$813K ﹤0.01%
6,586
+2,866
WST icon
1112
West Pharmaceutical
WST
$19.6B
$813K ﹤0.01%
3,718
+365
SAND
1113
DELISTED
Sandstorm Gold
SAND
$811K ﹤0.01%
86,246
-25,516
AL icon
1114
Air Lease Corp
AL
$7.17B
$809K ﹤0.01%
13,838
+10,291
CIEN icon
1115
Ciena
CIEN
$32.4B
$809K ﹤0.01%
9,946
+355
TPR icon
1116
Tapestry
TPR
$25.7B
$808K ﹤0.01%
9,199
-27,220
BOW
1117
Bowhead Specialty Holdings
BOW
$918M
$808K ﹤0.01%
21,528
+9,916
MRCY icon
1118
Mercury Systems
MRCY
$4.19B
$804K ﹤0.01%
14,919
-9,585
NEU icon
1119
NewMarket
NEU
$6.85B
$803K ﹤0.01%
1,163
+459
AMRX icon
1120
Amneal Pharmaceuticals
AMRX
$3.95B
$802K ﹤0.01%
99,129
+3,368
EWM icon
1121
iShares MSCI Malaysia ETF
EWM
$294M
$800K ﹤0.01%
32,870
+11,278
GES icon
1122
Guess Inc
GES
$874M
$795K ﹤0.01%
65,789
+42,322
WBS icon
1123
Webster Financial
WBS
$10.4B
$794K ﹤0.01%
14,541
+9,479
ASPN icon
1124
Aspen Aerogels
ASPN
$245M
$792K ﹤0.01%
133,821
+66,427
BATRK icon
1125
Atlanta Braves Holdings Series B
BATRK
$2.49B
$791K ﹤0.01%
16,905
-284,937
43 44
45
46 47