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
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
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
RMBS icon
1376
Rambus
RMBS
$11.9B
$550K ﹤0.01%
8,588
-481,959
CATY icon
1377
Cathay General Bancorp
CATY
$3.15B
$549K ﹤0.01%
12,063
+8,116
AEG icon
1378
Aegon
AEG
$11.8B
$549K ﹤0.01%
75,789
+3,770
WAFD icon
1379
WaFd
WAFD
$2.33B
$548K ﹤0.01%
18,713
-18,666
VITL icon
1380
Vital Farms
VITL
$1.54B
$548K ﹤0.01%
14,224
-10,707
PSMT icon
1381
Pricesmart
PSMT
$3.72B
$548K ﹤0.01%
+5,215
MOD icon
1382
Modine Manufacturing
MOD
$8.27B
$547K ﹤0.01%
+5,550
EQRR icon
1383
ProShares Equities for Rising Rates ETF
EQRR
$9.42M
$547K ﹤0.01%
9,218
-4,751
APLD icon
1384
Applied Digital
APLD
$9.89B
$547K ﹤0.01%
54,343
+17,440
TASK icon
1385
TaskUs
TASK
$1.18B
$546K ﹤0.01%
32,592
-619,246
NVGS icon
1386
Navigator Holdings
NVGS
$1.09B
$546K ﹤0.01%
38,563
-20,218
HDB icon
1387
HDFC Bank
HDB
$190B
$546K ﹤0.01%
14,242
-21,634
WBA
1388
DELISTED
Walgreens Boots Alliance
WBA
$545K ﹤0.01%
47,452
-37,957
TKR icon
1389
Timken Company
TKR
$5.74B
$545K ﹤0.01%
+7,517
INOD icon
1390
Innodata
INOD
$2.45B
$545K ﹤0.01%
10,636
-3,004
ADEA icon
1391
Adeia
ADEA
$1.93B
$545K ﹤0.01%
38,558
-17,696
VCSH icon
1392
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$544K ﹤0.01%
6,847
+606
PRO icon
1393
PROS Holdings
PRO
$1.11B
$544K ﹤0.01%
34,708
+26,260
PNR icon
1394
Pentair
PNR
$17.9B
$543K ﹤0.01%
5,287
-27,169
XYZ
1395
Block Inc
XYZ
$47.3B
$542K ﹤0.01%
7,981
-64,617
NGD
1396
New Gold Inc
NGD
$5.81B
$542K ﹤0.01%
109,463
-4,177
EWA icon
1397
iShares MSCI Australia ETF
EWA
$1.54B
$541K ﹤0.01%
20,552
+6,033
LYG icon
1398
Lloyds Banking Group
LYG
$69.5B
$539K ﹤0.01%
+126,780
VCYT icon
1399
Veracyte
VCYT
$2.81B
$539K ﹤0.01%
19,947
+16,032
MAS icon
1400
Masco
MAS
$14B
$538K ﹤0.01%
8,356
-68,032
54 55
56
57 58