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
PFGC icon
1401
Performance Food Group
PFGC
$15.5B
$538K ﹤0.01%
6,156
-5,022
ARCC icon
1402
Ares Capital
ARCC
$14.8B
$537K ﹤0.01%
24,475
+114
FMX icon
1403
Fomento Económico Mexicano
FMX
$32.7B
$536K ﹤0.01%
5,203
+2,501
INDV icon
1404
Indivior
INDV
$3.13B
$534K ﹤0.01%
+36,206
AUB icon
1405
Atlantic Union Bankshares
AUB
$4.77B
$533K ﹤0.01%
17,027
+7,062
ECPG icon
1406
Encore Capital Group
ECPG
$993M
$533K ﹤0.01%
13,769
-984
AGL icon
1407
Agilon Health
AGL
$368M
$531K ﹤0.01%
230,912
+86,723
AYI icon
1408
Acuity Brands
AYI
$11.3B
$529K ﹤0.01%
1,772
+319
TMDX icon
1409
Transmedics
TMDX
$4.68B
$528K ﹤0.01%
3,938
-10,188
KB icon
1410
KB Financial Group
KB
$30B
$525K ﹤0.01%
6,359
-31,554
INDB icon
1411
Independent Bank
INDB
$3.41B
$524K ﹤0.01%
8,331
+2,592
JJSF icon
1412
J&J Snack Foods
JJSF
$1.74B
$524K ﹤0.01%
4,621
+3,422
BBW icon
1413
Build-A-Bear
BBW
$738M
$523K ﹤0.01%
10,148
-10
HSTM icon
1414
HealthStream
HSTM
$754M
$523K ﹤0.01%
18,910
+262
NOV icon
1415
NOV
NOV
$5.7B
$523K ﹤0.01%
42,085
-386,349
BAC.PRL icon
1416
Bank of America Series L
BAC.PRL
$3.9B
$522K ﹤0.01%
430
DCI icon
1417
Donaldson
DCI
$9.69B
$522K ﹤0.01%
7,533
-6,061
NGVT icon
1418
Ingevity
NGVT
$2.01B
$522K ﹤0.01%
+12,103
VSAT icon
1419
Viasat
VSAT
$5.26B
$522K ﹤0.01%
35,734
+8,729
CR icon
1420
Crane Co
CR
$11.2B
$519K ﹤0.01%
2,733
-5,197
TNDM icon
1421
Tandem Diabetes Care
TNDM
$1.04B
$517K ﹤0.01%
27,760
+11,407
HSAI
1422
Hesai Group
HSAI
$3.78B
$515K ﹤0.01%
23,445
+631
RDNT icon
1423
RadNet
RDNT
$6.17B
$515K ﹤0.01%
9,055
-4,282
BBT
1424
Beacon Financial Corp
BBT
$2.01B
$512K ﹤0.01%
20,457
+4,067
RDFN
1425
DELISTED
Redfin
RDFN
$512K ﹤0.01%
45,711
+5,563
55 56
57
58 59