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
WABC icon
1476
Westamerica Bancorp
WABC
$1.27B
$474K ﹤0.01%
9,781
+1,418
SA
1477
Seabridge Gold
SA
$2.97B
$473K ﹤0.01%
32,587
+1,970
TVTX icon
1478
Travere Therapeutics
TVTX
$3.09B
$473K ﹤0.01%
+31,926
UPBD icon
1479
Upbound Group
UPBD
$1.03B
$472K ﹤0.01%
18,810
-27,986
EAT icon
1480
Brinker International
EAT
$6.69B
$468K ﹤0.01%
2,598
+1,214
SM icon
1481
SM Energy
SM
$2.14B
$468K ﹤0.01%
18,920
+1,197
PCTY icon
1482
Paylocity
PCTY
$8.25B
$467K ﹤0.01%
2,578
-2,288
SITC icon
1483
SITE Centers
SITC
$333M
$467K ﹤0.01%
41,279
-18,097
RKT icon
1484
Rocket Companies
RKT
$52.5B
$466K ﹤0.01%
+32,892
ATEX icon
1485
Anterix
ATEX
$405M
$465K ﹤0.01%
18,140
-7,052
BNED icon
1486
Barnes & Noble Education
BNED
$297M
$461K ﹤0.01%
+39,194
DK icon
1487
Delek US
DK
$1.84B
$461K ﹤0.01%
21,758
-22,419
WINA icon
1488
Winmark
WINA
$1.47B
$461K ﹤0.01%
1,222
+903
CBU icon
1489
Community Bank
CBU
$3.2B
$458K ﹤0.01%
8,053
-12,125
DQ
1490
Daqo New Energy
DQ
$2.16B
$458K ﹤0.01%
30,199
-487,300
MKL icon
1491
Markel Group
MKL
$27.3B
$457K ﹤0.01%
229
-3,639
TU icon
1492
Telus
TU
$19.6B
$457K ﹤0.01%
+28,470
JBI icon
1493
Janus International
JBI
$943M
$456K ﹤0.01%
55,963
+11,378
SCI icon
1494
Service Corp International
SCI
$11B
$456K ﹤0.01%
5,606
-5,234
TLN
1495
Talen Energy Corp
TLN
$17B
$456K ﹤0.01%
1,569
-41,027
SYBT icon
1496
Stock Yards Bancorp
SYBT
$2.02B
$455K ﹤0.01%
5,756
-4,222
AFG icon
1497
American Financial Group
AFG
$11.5B
$454K ﹤0.01%
3,599
-126,368
TEAM icon
1498
Atlassian
TEAM
$43.4B
$454K ﹤0.01%
2,236
-225,842
VTS icon
1499
Vitesse Energy
VTS
$770M
$453K ﹤0.01%
20,517
-3,450
SKY icon
1500
Champion Homes
SKY
$4.85B
$452K ﹤0.01%
7,217
+5,224
58 59
60
61 62