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
BYD icon
1351
Boyd Gaming
BYD
$6.75B
$574K ﹤0.01%
7,341
-4,884
DRS icon
1352
Leonardo DRS
DRS
$8.95B
$574K ﹤0.01%
12,341
-22,373
CWEN.A icon
1353
Clearway Energy Class A
CWEN.A
$3.68B
$572K ﹤0.01%
18,893
+15,326
JOYY
1354
JOYY Inc
JOYY
$3.32B
$571K ﹤0.01%
11,209
-6,349
BRBR icon
1355
BellRing Brands
BRBR
$3.44B
$569K ﹤0.01%
9,816
-115,795
COHR icon
1356
Coherent
COHR
$29.2B
$568K ﹤0.01%
6,370
+1,847
SYM icon
1357
Symbotic
SYM
$6.7B
$568K ﹤0.01%
14,625
-19,361
HAS icon
1358
Hasbro
HAS
$11.5B
$565K ﹤0.01%
7,655
-7,743
IRT icon
1359
Independence Realty Trust
IRT
$4.01B
$564K ﹤0.01%
31,872
+21,174
ONLN icon
1360
ProShares Online Retail ETF
ONLN
$81.8M
$564K ﹤0.01%
11,109
-9,456
VNOM icon
1361
Viper Energy
VNOM
$6.39B
$563K ﹤0.01%
14,756
-26,177
AMPH icon
1362
Amphastar Pharmaceuticals
AMPH
$1.22B
$561K ﹤0.01%
+24,448
NPK icon
1363
National Presto Industries
NPK
$754M
$561K ﹤0.01%
5,728
+4,505
PRGS icon
1364
Progress Software
PRGS
$1.84B
$560K ﹤0.01%
8,773
+6,425
INSP icon
1365
Inspire Medical Systems
INSP
$2.81B
$558K ﹤0.01%
4,300
+245
PR icon
1366
Permian Resources
PR
$10.3B
$557K ﹤0.01%
40,869
-18,117
DY icon
1367
Dycom Industries
DY
$9.97B
$555K ﹤0.01%
2,272
+30
SPT icon
1368
Sprout Social
SPT
$672M
$555K ﹤0.01%
26,540
+14,987
AESI icon
1369
Atlas Energy Solutions
AESI
$1.14B
$554K ﹤0.01%
41,435
+34,781
FL
1370
DELISTED
Foot Locker
FL
$554K ﹤0.01%
22,592
-75,709
VIAV icon
1371
Viavi Solutions
VIAV
$4.02B
$554K ﹤0.01%
54,997
+19,669
KRP icon
1372
Kimbell Royalty Partners
KRP
$1.06B
$553K ﹤0.01%
39,595
+23,820
SAIA icon
1373
Saia
SAIA
$8.53B
$552K ﹤0.01%
2,016
-905
CWT icon
1374
California Water Service
CWT
$2.56B
$551K ﹤0.01%
12,121
-43,988
RMBS icon
1375
Rambus
RMBS
$10.4B
$550K ﹤0.01%
8,588
-481,959
53 54
55
56 57