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
APLE icon
1601
Apple Hospitality REIT
APLE
$2.69B
$369K ﹤0.01%
+31,612
IESC icon
1602
IES Holdings
IESC
$8.13B
$369K ﹤0.01%
+1,245
JXN icon
1603
Jackson Financial
JXN
$6.52B
$369K ﹤0.01%
4,160
-11,233
GTES icon
1604
Gates Industrial
GTES
$5.64B
$368K ﹤0.01%
15,964
-40,996
MAT icon
1605
Mattel
MAT
$5.92B
$367K ﹤0.01%
18,623
CRBG icon
1606
Corebridge Financial
CRBG
$15.8B
$366K ﹤0.01%
10,305
-109,296
EPC icon
1607
Edgewell Personal Care
EPC
$891M
$366K ﹤0.01%
15,621
+6,766
URG
1608
Ur-Energy
URG
$515M
$366K ﹤0.01%
349,023
+41,932
FER icon
1609
Ferrovial SE
FER
$46.3B
$366K ﹤0.01%
6,830
+3,298
FFIC icon
1610
Flushing Financial
FFIC
$497M
$365K ﹤0.01%
30,728
-8,867
MTSI icon
1611
MACOM Technology Solutions
MTSI
$11.1B
$365K ﹤0.01%
2,548
-1,637
GAP
1612
The Gap Inc
GAP
$8.69B
$365K ﹤0.01%
16,757
-153,983
VTLE icon
1613
Vital Energy
VTLE
$582M
$363K ﹤0.01%
22,571
+1,792
NATL icon
1614
NCR Atleos
NATL
$2.78B
$362K ﹤0.01%
12,689
-11,942
NTLA icon
1615
Intellia Therapeutics
NTLA
$1.46B
$362K ﹤0.01%
38,585
-2,852
PCVX icon
1616
Vaxcyte
PCVX
$5.23B
$362K ﹤0.01%
11,137
-3,383
BMA icon
1617
Banco Macro
BMA
$5.68B
$361K ﹤0.01%
+5,146
CASH icon
1618
Pathward Financial
CASH
$1.54B
$360K ﹤0.01%
4,551
-3,292
FCNCA icon
1619
First Citizens BancShares
FCNCA
$23.3B
$360K ﹤0.01%
184
-1,937
AUR icon
1620
Aurora
AUR
$8.63B
$359K ﹤0.01%
68,460
+49,009
QUBT icon
1621
Quantum Computing Inc
QUBT
$3.18B
$359K ﹤0.01%
18,727
-43,703
QXO
1622
QXO Inc
QXO
$11.1B
$359K ﹤0.01%
16,667
-38,526
DBX icon
1623
Dropbox
DBX
$7.86B
$358K ﹤0.01%
12,510
-11,721
UFPI icon
1624
UFP Industries
UFPI
$5.36B
$358K ﹤0.01%
3,603
-1,426
CRC icon
1625
California Resources
CRC
$3.87B
$357K ﹤0.01%
7,822
-271
63 64
65
66 67