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
GSHD icon
1326
Goosehead Insurance
GSHD
$1.83B
$592K ﹤0.01%
5,610
-36,576
IMO icon
1327
Imperial Oil
IMO
$41.8B
$592K ﹤0.01%
+7,445
KFY icon
1328
Korn Ferry
KFY
$3.56B
$592K ﹤0.01%
8,078
+4,237
RHP icon
1329
Ryman Hospitality Properties
RHP
$6.17B
$591K ﹤0.01%
5,987
+1,626
LAD icon
1330
Lithia Motors
LAD
$8.34B
$590K ﹤0.01%
1,746
-3,425
DOCN icon
1331
DigitalOcean
DOCN
$4.35B
$589K ﹤0.01%
20,622
-104,611
EBC icon
1332
Eastern Bankshares
EBC
$4.23B
$589K ﹤0.01%
38,585
+14,872
WK icon
1333
Workiva
WK
$4.94B
$589K ﹤0.01%
8,611
-4,427
GLOB icon
1334
Globant
GLOB
$3.06B
$588K ﹤0.01%
+6,478
DTM icon
1335
DT Midstream
DTM
$12B
$587K ﹤0.01%
5,338
-12,036
GM icon
1336
General Motors
GM
$76.8B
$586K ﹤0.01%
11,902
-124,488
PAG icon
1337
Penske Automotive Group
PAG
$10.9B
$586K ﹤0.01%
3,412
-1,089
UCB
1338
United Community Banks
UCB
$3.92B
$586K ﹤0.01%
19,667
-3,960
LTH icon
1339
Life Time Group Holdings
LTH
$5.83B
$584K ﹤0.01%
19,241
+7,756
WPM icon
1340
Wheaton Precious Metals
WPM
$54.3B
$584K ﹤0.01%
6,506
-17,277
CRNX icon
1341
Crinetics Pharmaceuticals
CRNX
$4.56B
$583K ﹤0.01%
20,282
-501,984
RLX icon
1342
RLX Technology
RLX
$2.79B
$583K ﹤0.01%
263,907
-4,483
SFNC icon
1343
Simmons First National
SFNC
$2.79B
$583K ﹤0.01%
30,753
-22,148
UNM icon
1344
Unum
UNM
$13.3B
$583K ﹤0.01%
7,223
-2,705
GO icon
1345
Grocery Outlet
GO
$981M
$582K ﹤0.01%
46,895
+32,047
OSIS icon
1346
OSI Systems
OSIS
$4.49B
$582K ﹤0.01%
+2,590
BRKR icon
1347
Bruker
BRKR
$7.06B
$581K ﹤0.01%
14,109
+9,493
HGV icon
1348
Hilton Grand Vacations
HGV
$3.88B
$577K ﹤0.01%
13,891
+10,671
LAMR icon
1349
Lamar Advertising Co
LAMR
$12.9B
$576K ﹤0.01%
4,746
-4,105
ALIT icon
1350
Alight
ALIT
$1.01B
$575K ﹤0.01%
+101,515
52 53
54
55 56