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
FTV icon
1551
Fortive
FTV
$16B
$409K ﹤0.01%
7,845
-1,223
STBA icon
1552
S&T Bancorp
STBA
$1.41B
$409K ﹤0.01%
10,803
-7,479
BCC icon
1553
Boise Cascade
BCC
$2.63B
$408K ﹤0.01%
4,695
+3,482
LKFN icon
1554
Lakeland Financial Corp
LKFN
$1.46B
$406K ﹤0.01%
6,611
+1,099
DTE icon
1555
DTE Energy
DTE
$28.1B
$405K ﹤0.01%
3,056
-324,011
ACT icon
1556
Enact Holdings
ACT
$5.27B
$404K ﹤0.01%
10,879
-257,795
ZIM icon
1557
ZIM Integrated Shipping Services
ZIM
$1.85B
$403K ﹤0.01%
25,070
+13,235
MSA icon
1558
Mine Safety
MSA
$6.15B
$401K ﹤0.01%
2,396
-6,279
EVER icon
1559
EverQuote
EVER
$786M
$400K ﹤0.01%
16,561
-1,756
HLN icon
1560
Haleon
HLN
$41.3B
$400K ﹤0.01%
+38,575
STEP icon
1561
StepStone Group
STEP
$4.78B
$400K ﹤0.01%
+7,209
NOG icon
1562
Northern Oil and Gas
NOG
$2.16B
$399K ﹤0.01%
14,078
+9,196
PH icon
1563
Parker-Hannifin
PH
$97.8B
$399K ﹤0.01%
571
-30,440
GPCR icon
1564
Structure Therapeutics
GPCR
$1.92B
$399K ﹤0.01%
+19,239
ERJ icon
1565
Embraer
ERJ
$11.8B
$398K ﹤0.01%
6,986
-1,550
LRN icon
1566
Stride
LRN
$2.98B
$398K ﹤0.01%
2,744
+1,360
EVH icon
1567
Evolent Health
EVH
$774M
$394K ﹤0.01%
+35,014
LNN icon
1568
Lindsay Corp
LNN
$1.2B
$394K ﹤0.01%
2,729
+1,621
PINC icon
1569
Premier
PINC
$2.33B
$394K ﹤0.01%
17,946
+5,915
ESRT icon
1570
Empire State Realty Trust
ESRT
$1.26B
$393K ﹤0.01%
48,582
+6,210
HYD icon
1571
VanEck High Yield Muni ETF
HYD
$3.51B
$392K ﹤0.01%
+7,806
VCEL icon
1572
Vericel Corp
VCEL
$1.77B
$392K ﹤0.01%
9,219
-3,327
OSK icon
1573
Oshkosh
OSK
$7.8B
$391K ﹤0.01%
3,445
+1,921
RYTM icon
1574
Rhythm Pharmaceuticals
RYTM
$7.56B
$391K ﹤0.01%
6,185
-13,482
ARVN icon
1575
Arvinas
ARVN
$744M
$390K ﹤0.01%
+52,980
61 62
63
64 65