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
HSII icon
1426
Heidrick & Struggles
HSII
$1.21B
$511K ﹤0.01%
11,158
-1,717
RPD icon
1427
Rapid7
RPD
$1.21B
$511K ﹤0.01%
22,107
-5,661
MGY icon
1428
Magnolia Oil & Gas
MGY
$4.29B
$510K ﹤0.01%
22,677
+13,874
TECH icon
1429
Bio-Techne
TECH
$9.92B
$510K ﹤0.01%
9,909
-39,245
TOLZ icon
1430
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$155M
$510K ﹤0.01%
9,467
-9,694
EZJ icon
1431
ProShares Ultra MSCI Japan
EZJ
$7.88M
$507K ﹤0.01%
11,600
VREX icon
1432
Varex Imaging
VREX
$513M
$507K ﹤0.01%
58,439
-35,685
SFBS icon
1433
ServisFirst Bancshares
SFBS
$3.89B
$506K ﹤0.01%
6,528
-5,465
TTC icon
1434
Toro Company
TTC
$7.45B
$506K ﹤0.01%
7,154
+3,962
AMH icon
1435
American Homes 4 Rent
AMH
$11.9B
$505K ﹤0.01%
13,993
-75,197
EFC
1436
Ellington Financial
EFC
$1.34B
$505K ﹤0.01%
38,909
+10,391
RLI icon
1437
RLI Corp
RLI
$5.39B
$505K ﹤0.01%
+6,987
WNC icon
1438
Wabash National
WNC
$349M
$504K ﹤0.01%
47,411
+20,944
APPN icon
1439
Appian
APPN
$2.25B
$503K ﹤0.01%
16,843
+1,034
AAXJ icon
1440
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.36B
$502K ﹤0.01%
+6,078
RVLV icon
1441
Revolve Group
RVLV
$1.71B
$501K ﹤0.01%
25,011
+5,277
CDRE icon
1442
Cadre Holdings
CDRE
$1.79B
$500K ﹤0.01%
15,698
+6,008
MGEE icon
1443
MGE Energy Inc
MGEE
$3.08B
$500K ﹤0.01%
5,657
+2,088
AVTR icon
1444
Avantor
AVTR
$8.49B
$499K ﹤0.01%
37,078
+979
CBRL icon
1445
Cracker Barrel
CBRL
$785M
$498K ﹤0.01%
8,161
+1,033
BRSL
1446
Brightstar Lottery PLC
BRSL
$3.19B
$497K ﹤0.01%
+31,440
LX
1447
LexinFintech Holdings
LX
$621M
$497K ﹤0.01%
+68,864
STNG icon
1448
Scorpio Tankers
STNG
$3.2B
$497K ﹤0.01%
12,689
-14,073
PAY icon
1449
Paymentus
PAY
$3.76B
$495K ﹤0.01%
15,118
+1,041
POST icon
1450
Post Holdings
POST
$5.61B
$494K ﹤0.01%
4,528
-837
56 57
58
59 60