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
PAC icon
1301
Grupo Aeroportuario del Pacifico
PAC
$13.5B
$609K ﹤0.01%
2,651
+518
DXPE icon
1302
DXP Enterprises
DXPE
$1.75B
$608K ﹤0.01%
6,937
-1,775
NBIX icon
1303
Neurocrine Biosciences
NBIX
$14.5B
$608K ﹤0.01%
4,834
-170,779
UHT
1304
Universal Health Realty Income Trust
UHT
$575M
$608K ﹤0.01%
15,217
+10,811
AMG icon
1305
Affiliated Managers Group
AMG
$7.85B
$607K ﹤0.01%
3,086
+1,409
KD icon
1306
Kyndryl
KD
$6.19B
$606K ﹤0.01%
14,438
-13,038
PEB icon
1307
Pebblebrook Hotel Trust
PEB
$1.31B
$604K ﹤0.01%
60,417
+10,111
MRC
1308
DELISTED
MRC Global
MRC
$603K ﹤0.01%
43,984
-602
NEOG icon
1309
Neogen
NEOG
$1.56B
$603K ﹤0.01%
126,248
+16,461
VRNA
1310
DELISTED
Verona Pharma
VRNA
$603K ﹤0.01%
6,374
+747
RAMP icon
1311
LiveRamp
RAMP
$1.89B
$602K ﹤0.01%
18,221
-2,562
URTH icon
1312
iShares MSCI World ETF
URTH
$6.56B
$602K ﹤0.01%
3,553
+23
BEN icon
1313
Franklin Resources
BEN
$12.5B
$601K ﹤0.01%
25,183
-43,584
VAC icon
1314
Marriott Vacations Worldwide
VAC
$2B
$601K ﹤0.01%
8,307
+1,516
IOT icon
1315
Samsara
IOT
$22B
$600K ﹤0.01%
15,095
-470,217
NFBK icon
1316
Northfield Bancorp
NFBK
$503M
$600K ﹤0.01%
52,239
-12,755
XENE icon
1317
Xenon Pharmaceuticals
XENE
$3.41B
$600K ﹤0.01%
19,177
+10,522
FBNC icon
1318
First Bancorp
FBNC
$2.17B
$599K ﹤0.01%
13,578
-17
SPSC icon
1319
SPS Commerce
SPSC
$3.42B
$598K ﹤0.01%
4,395
-3,477
AVBP icon
1320
ArriVent BioPharma
AVBP
$909M
$598K ﹤0.01%
27,473
+4,793
MUR icon
1321
Murphy Oil
MUR
$4.51B
$597K ﹤0.01%
26,517
+2,868
BXC icon
1322
BlueLinx
BXC
$494M
$595K ﹤0.01%
7,998
+4,006
NVMI icon
1323
Nova
NVMI
$9.57B
$595K ﹤0.01%
2,161
-702
TRON
1324
Tron Inc
TRON
$383M
$595K ﹤0.01%
+76,806
LTM
1325
LATAM Airlines Group S.A.
LTM
$15.8B
$595K ﹤0.01%
+14,648
51 52
53
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