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
$27.3B
AUM Growth
+$4.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$854M
3 +$497M
4
CSCO icon
Cisco
CSCO
+$365M
5
V icon
Visa
V
+$329M

Top Sells

1 +$1.97B
2 +$550M
3 +$281M
4
ORCL icon
Oracle
ORCL
+$177M
5
NVDA icon
NVIDIA
NVDA
+$153M

Sector Composition

1 Technology 34.37%
2 Communication Services 20.22%
3 Healthcare 8.44%
4 Consumer Discretionary 7.86%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVST icon
1401
Envista
NVST
$3.38B
$851K ﹤0.01%
41,782
+24,446
W icon
1402
Wayfair
W
$10.8B
$850K ﹤0.01%
9,519
+216
DCO icon
1403
Ducommun
DCO
$1.5B
$849K ﹤0.01%
+8,827
EQNR icon
1404
Equinor
EQNR
$60.9B
$849K ﹤0.01%
+34,840
LYTS icon
1405
LSI Industries
LYTS
$724M
$849K ﹤0.01%
+35,963
LQDA icon
1406
Liquidia Corp
LQDA
$1.93B
$848K ﹤0.01%
37,289
-19,074
ACAD icon
1407
Acadia Pharmaceuticals
ACAD
$3.72B
$847K ﹤0.01%
39,680
+34,118
ITUB icon
1408
Itaú Unibanco
ITUB
$75.9B
$847K ﹤0.01%
+115,416
ALRM icon
1409
Alarm.com
ALRM
$2.58B
$845K ﹤0.01%
15,910
+4,526
HSII icon
1410
Heidrick & Struggles
HSII
$1.21B
$845K ﹤0.01%
16,987
+5,829
ITRI icon
1411
Itron
ITRI
$6.21B
$845K ﹤0.01%
6,782
-6,682
PLUG icon
1412
Plug Power
PLUG
$3.44B
$845K ﹤0.01%
362,681
-1,107,228
OTTR icon
1413
Otter Tail
OTTR
$3.29B
$844K ﹤0.01%
10,291
+6,859
SHO icon
1414
Sunstone Hotel Investors
SHO
$1.72B
$844K ﹤0.01%
+90,075
TSMX
1415
Direxion Daily TSM Bull 2X Shares
TSMX
$138M
$842K ﹤0.01%
+17,900
UL icon
1416
Unilever
UL
$154B
$840K ﹤0.01%
14,167
+9,315
WLY icon
1417
John Wiley & Sons Class A
WLY
$1.98B
$839K ﹤0.01%
+20,723
GAP
1418
The Gap Inc
GAP
$8.7B
$838K ﹤0.01%
39,165
+22,408
GO icon
1419
Grocery Outlet
GO
$1.49B
$835K ﹤0.01%
52,024
+5,129
CWEN icon
1420
Clearway Energy Class C
CWEN
$3.76B
$834K ﹤0.01%
+29,507
SUI icon
1421
Sun Communities
SUI
$15.5B
$833K ﹤0.01%
6,461
-1,510
LOB icon
1422
Live Oak Bancshares
LOB
$1.57B
$832K ﹤0.01%
23,632
+15,123
WLDN icon
1423
Willdan Group
WLDN
$1.5B
$832K ﹤0.01%
8,604
+3,415
PODD icon
1424
Insulet
PODD
$22.6B
$831K ﹤0.01%
2,691
-1,043
CNS icon
1425
Cohen & Steers
CNS
$3.64B
$830K ﹤0.01%
12,652
-40,321