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
TBBK icon
1576
The Bancorp
TBBK
$2.91B
$390K ﹤0.01%
6,845
-7,880
BCPC
1577
Balchem Corp
BCPC
$4.97B
$390K ﹤0.01%
2,451
-4,467
GIC icon
1578
Global Industrial
GIC
$1.09B
$388K ﹤0.01%
14,350
-4,430
WFRD icon
1579
Weatherford International
WFRD
$5.29B
$388K ﹤0.01%
7,714
+5
BUSE icon
1580
First Busey Corp
BUSE
$1.99B
$387K ﹤0.01%
+16,910
EXPO icon
1581
Exponent
EXPO
$3.58B
$385K ﹤0.01%
5,158
-3,051
BPMC
1582
DELISTED
Blueprint Medicines
BPMC
$383K ﹤0.01%
2,988
-4,288
CSL icon
1583
Carlisle Companies
CSL
$13.6B
$383K ﹤0.01%
1,025
-387
GFF icon
1584
Griffon
GFF
$3.45B
$383K ﹤0.01%
+5,295
GDS icon
1585
GDS Holdings
GDS
$6.84B
$381K ﹤0.01%
12,450
-8,188
ICUI icon
1586
ICU Medical
ICUI
$2.96B
$380K ﹤0.01%
2,873
-3,314
VKTX icon
1587
Viking Therapeutics
VKTX
$4.3B
$379K ﹤0.01%
+14,285
ELF icon
1588
e.l.f. Beauty
ELF
$6.93B
$378K ﹤0.01%
3,041
-19
JAZZ icon
1589
Jazz Pharmaceuticals
JAZZ
$8.35B
$377K ﹤0.01%
3,548
-5,897
NTR icon
1590
Nutrien
NTR
$26.5B
$377K ﹤0.01%
6,473
-33,178
BLBD icon
1591
Blue Bird Corp
BLBD
$1.58B
$376K ﹤0.01%
+8,711
SR icon
1592
Spire
SR
$5.1B
$376K ﹤0.01%
5,146
-6,664
BAX icon
1593
Baxter International
BAX
$9.49B
$374K ﹤0.01%
12,345
-61,749
TNC icon
1594
Tennant Co
TNC
$1.48B
$374K ﹤0.01%
+4,831
HLNE icon
1595
Hamilton Lane
HLNE
$5B
$373K ﹤0.01%
2,628
+654
RELY icon
1596
Remitly
RELY
$3.31B
$373K ﹤0.01%
19,897
-28,566
BBWI icon
1597
Bath & Body Works
BBWI
$5.05B
$372K ﹤0.01%
12,432
-23,169
COCO icon
1598
Vita Coco
COCO
$2.35B
$372K ﹤0.01%
+10,307
ESTA icon
1599
Establishment Labs
ESTA
$1.39B
$372K ﹤0.01%
8,712
+4,226
PL icon
1600
Planet Labs
PL
$4.14B
$370K ﹤0.01%
60,615
-25,206