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
ALE
1151
DELISTED
Allete
ALE
$748K ﹤0.01%
11,669
+2,198
AZZ icon
1152
AZZ Inc
AZZ
$3.24B
$748K ﹤0.01%
7,917
+3,880
OI icon
1153
O-I Glass
OI
$2.25B
$748K ﹤0.01%
50,725
+4,959
DOCS icon
1154
Doximity
DOCS
$8.22B
$746K ﹤0.01%
12,156
-1,120,052
LNW
1155
DELISTED
Light & Wonder
LNW
$746K ﹤0.01%
7,752
-295
OTIS icon
1156
Otis Worldwide
OTIS
$33.9B
$746K ﹤0.01%
7,537
-17,011
TROX icon
1157
Tronox
TROX
$691M
$746K ﹤0.01%
147,058
+104,381
BTG icon
1158
B2Gold
BTG
$6.07B
$745K ﹤0.01%
206,316
+41,264
CVCO icon
1159
Cavco Industries
CVCO
$4.72B
$745K ﹤0.01%
1,714
+146
ALGT icon
1160
Allegiant Air
ALGT
$1.56B
$744K ﹤0.01%
13,538
+1,982
QNST icon
1161
QuinStreet
QNST
$821M
$744K ﹤0.01%
46,215
+13,326
NXST icon
1162
Nexstar Media Group
NXST
$6.12B
$743K ﹤0.01%
4,297
-93,759
MAGS icon
1163
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$743K ﹤0.01%
+13,390
GPI icon
1164
Group 1 Automotive
GPI
$4.89B
$741K ﹤0.01%
1,696
-24
RRC icon
1165
Range Resources
RRC
$8.18B
$741K ﹤0.01%
18,208
-10,480
WY icon
1166
Weyerhaeuser
WY
$16.9B
$739K ﹤0.01%
28,769
-12,488
AEO icon
1167
American Eagle Outfitters
AEO
$4.72B
$738K ﹤0.01%
76,763
+37,973
TMP icon
1168
Tompkins Financial
TMP
$1.08B
$738K ﹤0.01%
11,772
+1,489
AGM icon
1169
Federal Agricultural Mortgage
AGM
$1.93B
$735K ﹤0.01%
3,784
+2,131
ABG icon
1170
Asbury Automotive
ABG
$4.61B
$734K ﹤0.01%
3,077
-1,955
CNA icon
1171
CNA Financial
CNA
$12.8B
$733K ﹤0.01%
15,749
+6,493
SNY icon
1172
Sanofi
SNY
$117B
$733K ﹤0.01%
15,174
-13,237
GEN icon
1173
Gen Digital
GEN
$17B
$731K ﹤0.01%
24,880
-14,239
ELVN icon
1174
Enliven Therapeutics
ELVN
$1B
$730K ﹤0.01%
36,373
+23,261
WCC icon
1175
WESCO International
WCC
$12.2B
$730K ﹤0.01%
3,942
-193
45 46
47
48 49