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
UBS icon
1251
UBS Group
UBS
$145B
$654K ﹤0.01%
19,331
+10,637
UHS icon
1252
Universal Health Services
UHS
$14.2B
$654K ﹤0.01%
3,608
-2,465
WTS icon
1253
Watts Water Technologies
WTS
$9.33B
$654K ﹤0.01%
2,661
+781
VVV icon
1254
Valvoline
VVV
$3.76B
$653K ﹤0.01%
17,237
+2,988
TREX icon
1255
Trex
TREX
$3.79B
$650K ﹤0.01%
11,954
-24,541
MLCO icon
1256
Melco Resorts & Entertainment
MLCO
$3.12B
$645K ﹤0.01%
89,227
-119,656
TPL icon
1257
Texas Pacific Land
TPL
$20.7B
$645K ﹤0.01%
611
+3
CNH
1258
CNH Industrial
CNH
$12B
$645K ﹤0.01%
49,775
-10,427
ALRM icon
1259
Alarm.com
ALRM
$2.63B
$644K ﹤0.01%
11,384
-2,502
SRPT icon
1260
Sarepta Therapeutics
SRPT
$2.2B
$643K ﹤0.01%
37,593
+28,378
SHAK icon
1261
Shake Shack
SHAK
$3.45B
$641K ﹤0.01%
4,561
-8,671
OS
1262
OneStream Inc
OS
$3.46B
$641K ﹤0.01%
22,667
+16,783
ECG
1263
Everus Construction Group
ECG
$4.54B
$641K ﹤0.01%
+10,097
MAIN icon
1264
Main Street Capital
MAIN
$5.39B
$639K ﹤0.01%
+10,806
ALGM icon
1265
Allegro MicroSystems
ALGM
$4.94B
$638K ﹤0.01%
18,654
-13,376
IBCP icon
1266
Independent Bank Corp
IBCP
$706M
$638K ﹤0.01%
19,689
-5,635
WB icon
1267
Weibo
WB
$2.49B
$637K ﹤0.01%
66,808
+38,780
ENVA icon
1268
Enova International
ENVA
$4.06B
$635K ﹤0.01%
5,691
-2,840
XPO icon
1269
XPO
XPO
$16.3B
$635K ﹤0.01%
5,027
+2,733
BTDR icon
1270
Bitdeer Technologies
BTDR
$2.56B
$634K ﹤0.01%
55,256
-1,964
GDXJ icon
1271
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$634K ﹤0.01%
9,384
+3,324
SMR icon
1272
NuScale Power
SMR
$4.55B
$632K ﹤0.01%
+15,988
HIW icon
1273
Highwoods Properties
HIW
$2.79B
$631K ﹤0.01%
20,310
-14,936
NG icon
1274
NovaGold Resources
NG
$4.04B
$631K ﹤0.01%
154,274
-16,941
SYF icon
1275
Synchrony
SYF
$30.5B
$630K ﹤0.01%
9,436
-45,992
49 50
51
52 53