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
NNI icon
1126
Nelnet
NNI
$4.98B
$791K ﹤0.01%
+6,528
EWS icon
1127
iShares MSCI Singapore ETF
EWS
$782M
$787K ﹤0.01%
30,289
+9,475
SAIC icon
1128
Saic
SAIC
$4.6B
$787K ﹤0.01%
6,991
+2,483
RXRX icon
1129
Recursion Pharmaceuticals
RXRX
$2.22B
$785K ﹤0.01%
155,231
-6,837
APLS icon
1130
Apellis Pharmaceuticals
APLS
$3.12B
$781K ﹤0.01%
45,103
-321,041
ARW icon
1131
Arrow Electronics
ARW
$5.83B
$778K ﹤0.01%
6,108
+2,675
PHG icon
1132
Philips
PHG
$25.4B
$775K ﹤0.01%
32,301
+1,046
FSLY icon
1133
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$774K ﹤0.01%
109,566
-232,865
PRM icon
1134
Perimeter Solutions
PRM
$4.19B
$774K ﹤0.01%
55,619
-38,192
GDYN icon
1135
Grid Dynamics Holdings
GDYN
$790M
$772K ﹤0.01%
66,873
+9,510
HMN icon
1136
Horace Mann Educators
HMN
$1.89B
$772K ﹤0.01%
17,976
+1,760
QD
1137
Qudian
QD
$632M
$772K ﹤0.01%
245,740
-46,555
EQH icon
1138
Equitable Holdings
EQH
$13.8B
$771K ﹤0.01%
13,739
-78,938
FHB icon
1139
First Hawaiian
FHB
$3.25B
$770K ﹤0.01%
30,835
-10,061
MZTI
1140
The Marzetti Company
MZTI
$4.65B
$769K ﹤0.01%
4,452
-11,136
BIP icon
1141
Brookfield Infrastructure Partners
BIP
$16.2B
$768K ﹤0.01%
22,940
+12,196
ARKG icon
1142
ARK Genomic Revolution ETF
ARKG
$1.27B
$766K ﹤0.01%
31,472
-111,816
NCLH icon
1143
Norwegian Cruise Line
NCLH
$10.5B
$764K ﹤0.01%
37,680
+24,924
EPRT icon
1144
Essential Properties Realty Trust
EPRT
$6.03B
$762K ﹤0.01%
23,872
+3,047
FIVN icon
1145
FIVE9
FIVN
$1.61B
$762K ﹤0.01%
28,770
+3,990
HNI icon
1146
HNI Corp
HNI
$1.93B
$754K ﹤0.01%
15,330
-1,245
SKWD icon
1147
Skyward Specialty Insurance
SKWD
$2.07B
$754K ﹤0.01%
13,048
+1,124
NTRA icon
1148
Natera
NTRA
$32.3B
$752K ﹤0.01%
4,452
-393,472
OPCH icon
1149
Option Care Health
OPCH
$5.16B
$751K ﹤0.01%
23,117
+1,855
DT icon
1150
Dynatrace
DT
$13.3B
$750K ﹤0.01%
13,593
+7,089
44 45
46
47 48