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
ORA icon
1501
Ormat Technologies
ORA
$6.73B
$450K ﹤0.01%
5,376
+3,756
WERN icon
1502
Werner Enterprises
WERN
$1.81B
$450K ﹤0.01%
16,449
+5,383
ASR icon
1503
Grupo Aeroportuario del Sureste
ASR
$9.68B
$449K ﹤0.01%
1,408
-344
WSBC icon
1504
WesBanco
WSBC
$3.34B
$449K ﹤0.01%
14,189
+9,464
CWAN icon
1505
Clearwater Analytics
CWAN
$6.51B
$448K ﹤0.01%
20,443
+13,175
MORN icon
1506
Morningstar
MORN
$8.86B
$448K ﹤0.01%
1,428
-1,030
BBIO icon
1507
BridgeBio Pharma
BBIO
$14.7B
$447K ﹤0.01%
+10,348
CHX
1508
DELISTED
ChampionX
CHX
$447K ﹤0.01%
17,996
-16,062
MOG.A icon
1509
Moog Inc Class A
MOG.A
$7.84B
$447K ﹤0.01%
2,468
-4,006
GBX icon
1510
The Greenbrier Companies
GBX
$1.45B
$446K ﹤0.01%
9,691
+5,037
AIT icon
1511
Applied Industrial Technologies
AIT
$9.9B
$444K ﹤0.01%
1,910
-1,558
TALK icon
1512
Talkspace
TALK
$588M
$444K ﹤0.01%
159,811
+107,657
ACVA icon
1513
ACV Auctions
ACVA
$1.34B
$443K ﹤0.01%
27,302
+1,467
SMG icon
1514
ScottsMiracle-Gro
SMG
$3.4B
$443K ﹤0.01%
6,710
-11,716
SPRY icon
1515
ARS Pharmaceuticals
SPRY
$1.04B
$442K ﹤0.01%
25,301
-11,125
ATHM icon
1516
Autohome
ATHM
$2.73B
$438K ﹤0.01%
17,002
-2,134
NNN icon
1517
NNN REIT
NNN
$7.55B
$437K ﹤0.01%
10,111
-10,417
SNX icon
1518
TD Synnex
SNX
$12.6B
$437K ﹤0.01%
3,221
-6,635
QYLD icon
1519
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$436K ﹤0.01%
26,105
-2,452
ADPT icon
1520
Adaptive Biotechnologies
ADPT
$2.6B
$435K ﹤0.01%
37,328
+12,963
JBLU icon
1521
JetBlue
JBLU
$1.75B
$435K ﹤0.01%
102,927
+38,258
TSLL icon
1522
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.53B
$435K ﹤0.01%
+36,815
BCO icon
1523
Brink's
BCO
$4.94B
$434K ﹤0.01%
4,855
-3,957
GME icon
1524
GameStop
GME
$10.1B
$434K ﹤0.01%
17,794
-24,069
LNG icon
1525
Cheniere Energy
LNG
$40.8B
$434K ﹤0.01%
1,784
-216,442
59 60
61
62 63