SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$114M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$1.04B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Churchill Downs
CHDN
$8B
| $729K | ﹤0.01% |
7,215
-504,884
|
|
||
1177
Kennametal
KMT
$2.18B
| $729K | ﹤0.01% |
+31,757
|
|
||
1178
Pultegroup
PHM
$23.3B
| $729K | ﹤0.01% |
6,912
-2,616
|
|
||
1179
SBA Communications
SBAC
$20.2B
| $729K | ﹤0.01% |
3,104
-3,187
|
|
||
1180
Lemonade
LMND
$6.17B
| $728K | ﹤0.01% |
16,619
+8,200
|
|
||
1181
Ally Financial
ALLY
$14.1B
| $728K | ﹤0.01% |
18,682
-15,778
|
|
||
1182
Euronet Worldwide
EEFT
$3.24B
| $728K | ﹤0.01% |
7,182
+2,461
|
|
||
1183
OneSpaWorld
OSW
$2.19B
| $726K | ﹤0.01% |
35,603
-1,952
|
|
||
1184
Criteo
CRTO
$982M
| $725K | ﹤0.01% |
+30,265
|
|
||
1185
Wendy's
WEN
$1.6B
| $725K | ﹤0.01% |
63,507
+3,822
|
|
||
1186
Transportadora de Gas del Sur
TGS
$4.75B
| $724K | ﹤0.01% |
27,953
-26
|
|
||
1187
AstraZeneca
AZN
$283B
| $721K | ﹤0.01% |
10,321
+5,705
|
|
||
1188
The Ensign Group
ENSG
$10.5B
| $720K | ﹤0.01% |
4,669
+2,019
|
|
||
1189
First Financial Corp
THFF
$759M
| $719K | ﹤0.01% |
13,267
-1,969
|
|
||
1190
Eastman Chemical
EMN
$7.25B
| $716K | ﹤0.01% |
9,586
-12,860
|
|
||
1191
Eagle Materials
EXP
$6.98B
| $716K | ﹤0.01% |
3,543
+2,028
|
|
||
1192
Tetra Tech
TTEK
$8.99B
| $715K | ﹤0.01% |
19,873
-26,533
|
|
||
1193
Lumentum
LITE
$26.3B
| $714K | ﹤0.01% |
7,508
-44,388
|
|
||
1194
Semtech
SMTC
$6.75B
| $714K | ﹤0.01% |
+15,816
|
|
||
1195
Zions Bancorporation
ZION
$8.85B
| $714K | ﹤0.01% |
13,746
-145,215
|
|
||
1196
TriNet
TNET
$2.8B
| $713K | ﹤0.01% |
9,753
-2,703
|
|
||
1197
Aurinia Pharmaceuticals
AUPH
$2.13B
| $712K | ﹤0.01% |
84,092
+38,849
|
|
||
1198
Evergy
EVRG
$16.7B
| $712K | ﹤0.01% |
10,328
-1,573
|
|
||
1199
Standard Motor Products
SMP
$838M
| $712K | ﹤0.01% |
23,188
-2,416
|
|
||
1200
Sensata Technologies
ST
$4.94B
| $711K | ﹤0.01% |
23,619
+12,283
|
|