SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$114M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$1.04B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Carlyle Group
CG
$21.5B
| $427K | ﹤0.01% |
8,310
-239,526
|
|
||
1527
Phinia Inc
PHIN
$2.33B
| $427K | ﹤0.01% |
9,598
+1,183
|
|
||
1528
Copa Holdings
CPA
$5.11B
| $426K | ﹤0.01% |
3,870
+2,340
|
|
||
1529
J. Jill
JILL
$221M
| $426K | ﹤0.01% |
+29,103
|
|
||
|
KLG
1530
DELISTED
WK Kellogg Co
KLG
| $425K | ﹤0.01% |
26,635
+10,068
|
|
||
1531
IDEAYA Biosciences
IDYA
$2.94B
| $423K | ﹤0.01% |
+20,117
|
|
||
|
ODP
1532
DELISTED
ODP
ODP
| $423K | ﹤0.01% |
23,318
+2,903
|
|
||
1533
Jamf
JAMF
$1.74B
| $422K | ﹤0.01% |
44,341
-13,152
|
|
||
1534
Agree Realty
ADC
$8.29B
| $421K | ﹤0.01% |
5,764
-7,143
|
|
||
1535
Innoviva
INVA
$1.49B
| $421K | ﹤0.01% |
20,938
-19,700
|
|
||
|
XHR
1536
Xenia Hotels & Resorts
XHR
$1.42B
| $421K | ﹤0.01% |
+33,516
|
|
||
1537
Sealed Air
SEE
$6.08B
| $420K | ﹤0.01% |
+13,531
|
|
||
|
TGI
1538
DELISTED
Triumph Group
TGI
| $419K | ﹤0.01% |
16,265
+11,763
|
|
||
1539
National Vision
EYE
$2.27B
| $418K | ﹤0.01% |
18,179
-57,664
|
|
||
1540
Malibu Boats
MBUU
$566M
| $418K | ﹤0.01% |
13,322
+7,911
|
|
||
1541
BlackBerry
BB
$2.23B
| $417K | ﹤0.01% |
91,017
-17,655
|
|
||
1542
Braze
BRZE
$3.98B
| $417K | ﹤0.01% |
14,857
+2,253
|
|
||
1543
Primerica
PRI
$8.26B
| $417K | ﹤0.01% |
1,522
+156
|
|
||
1544
Oscar Health
OSCR
$4.29B
| $416K | ﹤0.01% |
+19,413
|
|
||
1545
WEX
WEX
$5.17B
| $414K | ﹤0.01% |
2,820
+1,044
|
|
||
1546
Insmed
INSM
$37.3B
| $413K | ﹤0.01% |
4,101
-94
|
|
||
1547
M/I Homes
MHO
$3.34B
| $413K | ﹤0.01% |
3,680
-2,342
|
|
||
1548
British American Tobacco
BTI
$123B
| $412K | ﹤0.01% |
8,714
-70,481
|
|
||
1549
Texas Capital Bancshares
TCBI
$4.23B
| $412K | ﹤0.01% |
5,190
-221,561
|
|
||
|
VBTX
1550
DELISTED
Veritex Holdings
VBTX
| $412K | ﹤0.01% |
15,800
-27,635
|
|