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
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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
PRK icon
1201
Park National Corp
PRK
$2.56B
$710K ﹤0.01%
4,247
+2,868
BOKF icon
1202
BOK Financial
BOKF
$6.85B
$708K ﹤0.01%
7,255
-713
MTDR icon
1203
Matador Resources
MTDR
$4.85B
$708K ﹤0.01%
14,844
-640
OC icon
1204
Owens Corning
OC
$10.7B
$708K ﹤0.01%
5,146
-2,046
CMS icon
1205
CMS Energy
CMS
$22B
$707K ﹤0.01%
10,199
-9,842
BRX icon
1206
Brixmor Property Group
BRX
$8.29B
$704K ﹤0.01%
27,046
-3,170
BYND icon
1207
Beyond Meat
BYND
$763M
$704K ﹤0.01%
201,838
-985,173
HTHT icon
1208
Huazhu Hotels Group
HTHT
$11.9B
$704K ﹤0.01%
+20,745
SKM icon
1209
SK Telecom
SKM
$8.03B
$704K ﹤0.01%
30,163
+18,735
AXSM icon
1210
Axsome Therapeutics
AXSM
$6.71B
$702K ﹤0.01%
6,729
+3,978
LNTH icon
1211
Lantheus
LNTH
$3.92B
$702K ﹤0.01%
8,581
+4,508
LQDA icon
1212
Liquidia Corp
LQDA
$2.05B
$702K ﹤0.01%
56,363
-5,372
VECO icon
1213
Veeco
VECO
$1.75B
$702K ﹤0.01%
34,525
-25,538
USFD icon
1214
US Foods
USFD
$16.7B
$700K ﹤0.01%
9,095
+4,344
VOYA icon
1215
Voya Financial
VOYA
$7.06B
$696K ﹤0.01%
9,798
-4,132
OLO
1216
DELISTED
Olo Inc
OLO
$692K ﹤0.01%
77,800
+40,844
FULT icon
1217
Fulton Financial
FULT
$3.24B
$690K ﹤0.01%
38,229
-78,306
EVR icon
1218
Evercore
EVR
$12.4B
$689K ﹤0.01%
2,551
+700
MET icon
1219
MetLife
MET
$52.5B
$689K ﹤0.01%
8,567
-155,177
ITRN icon
1220
Ituran Location and Control
ITRN
$766M
$688K ﹤0.01%
17,767
+161
PRA icon
1221
ProAssurance
PRA
$1.24B
$686K ﹤0.01%
30,059
+20,605
CXM icon
1222
Sprinklr
CXM
$1.91B
$682K ﹤0.01%
+80,588
PPBI
1223
DELISTED
Pacific Premier Bancorp
PPBI
$681K ﹤0.01%
32,279
-72,654
GREK icon
1224
Global X MSCI Greece ETF
GREK
$302M
$680K ﹤0.01%
11,716
FSM icon
1225
Fortuna Silver Mines
FSM
$2.5B
$679K ﹤0.01%
103,809
-74,441
47 48
49
50 51