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
ZBRA icon
1226
Zebra Technologies
ZBRA
$12.7B
$678K ﹤0.01%
2,198
-4,168
ADUS icon
1227
Addus HomeCare
ADUS
$2.09B
$677K ﹤0.01%
5,878
-4,743
NE.WS icon
1228
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.82B
$677K ﹤0.01%
34,812
ORRF icon
1229
Orrstown Financial Services
ORRF
$714M
$675K ﹤0.01%
21,222
-3,177
PJT icon
1230
PJT Partners
PJT
$4.09B
$675K ﹤0.01%
4,091
-23,380
SUPN icon
1231
Supernus Pharmaceuticals
SUPN
$2.95B
$675K ﹤0.01%
21,423
+3,752
EPR icon
1232
EPR Properties
EPR
$3.82B
$667K ﹤0.01%
11,450
-2,623
SDGR icon
1233
Schrodinger
SDGR
$1.3B
$667K ﹤0.01%
33,173
+24,633
SEI
1234
Solaris Energy Infrastructure
SEI
$2.19B
$667K ﹤0.01%
+23,562
SIRI icon
1235
SiriusXM
SIRI
$6.99B
$666K ﹤0.01%
28,977
-100,099
UI icon
1236
Ubiquiti
UI
$34.2B
$666K ﹤0.01%
1,617
+1,093
CRDO icon
1237
Credo Technology Group
CRDO
$27.1B
$664K ﹤0.01%
7,170
+2,950
MUSA icon
1238
Murphy USA
MUSA
$7.59B
$663K ﹤0.01%
1,629
+419
NSIT icon
1239
Insight Enterprises
NSIT
$2.46B
$663K ﹤0.01%
+4,805
TINY icon
1240
ProShares Nanotechnology ETF
TINY
$5.23M
$663K ﹤0.01%
15,169
+2,107
BAH icon
1241
Booz Allen Hamilton
BAH
$10.3B
$662K ﹤0.01%
6,360
-7,256
ILMN icon
1242
Illumina
ILMN
$20.6B
$661K ﹤0.01%
6,933
+5,570
NVT icon
1243
nVent Electric
NVT
$16.4B
$661K ﹤0.01%
9,019
-6,533
RVTY icon
1244
Revvity
RVTY
$10.9B
$658K ﹤0.01%
6,798
-2,937
TXT icon
1245
Textron
TXT
$15.8B
$658K ﹤0.01%
8,194
+2,524
CW icon
1246
Curtiss-Wright
CW
$20.5B
$657K ﹤0.01%
1,345
-1,128
DVN icon
1247
Devon Energy
DVN
$22.5B
$656K ﹤0.01%
20,625
-56,998
RDN icon
1248
Radian Group
RDN
$4.98B
$656K ﹤0.01%
18,205
-13,553
COPX icon
1249
Global X Copper Miners ETF NEW
COPX
$4.13B
$655K ﹤0.01%
14,562
-69,216
SLQT icon
1250
SelectQuote
SLQT
$234M
$655K ﹤0.01%
275,024
+177,296
48 49
50
51 52