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
STRM
1651
DELISTED
Streamline Health Solutions
STRM
$337K ﹤0.01%
+65,114
ORLA
1652
Orla Mining
ORLA
$3.1B
$337K ﹤0.01%
33,604
+22,683
KBE icon
1653
State Street SPDR S&P Bank ETF
KBE
$1.44B
$337K ﹤0.01%
6,041
-2,180
GMAB icon
1654
Genmab
GMAB
$18B
$337K ﹤0.01%
16,314
-6,580
CORZ icon
1655
Core Scientific
CORZ
$6.76B
$337K ﹤0.01%
19,770
-28,169
MTG icon
1656
MGIC Investment
MTG
$6.28B
$336K ﹤0.01%
12,063
-6,759
WRLD icon
1657
World Acceptance Corp
WRLD
$645M
$335K ﹤0.01%
2,027
-1,739
NMRK icon
1658
Newmark Group
NMRK
$3.04B
$335K ﹤0.01%
27,578
-399,566
TGTX icon
1659
TG Therapeutics
TGTX
$5.4B
$334K ﹤0.01%
9,289
+6,088
MNRO icon
1660
Monro
MNRO
$528M
$334K ﹤0.01%
22,415
-24,611
MGPI icon
1661
MGP Ingredients
MGPI
$534M
$334K ﹤0.01%
11,158
-913
STWD icon
1662
Starwood Property Trust
STWD
$6.78B
$333K ﹤0.01%
16,603
+3,804
OMF icon
1663
OneMain Financial
OMF
$7.17B
$333K ﹤0.01%
5,842
-5,032
REZI icon
1664
Resideo Technologies
REZI
$6.11B
$332K ﹤0.01%
15,046
-26,392
NGVC icon
1665
Vitamin Cottage Natural Grocers
NGVC
$744M
$332K ﹤0.01%
+8,468
FBIN icon
1666
Fortune Brands Innovations
FBIN
$6.09B
$332K ﹤0.01%
6,454
+4,685
IWN icon
1667
iShares Russell 2000 Value ETF
IWN
$12B
$329K ﹤0.01%
2,087
-1,358
FR icon
1668
First Industrial Realty Trust
FR
$7.33B
$329K ﹤0.01%
6,846
-2,064
FBL icon
1669
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$101M
$329K ﹤0.01%
7,200
AAON icon
1670
Aaon
AAON
$7.62B
$329K ﹤0.01%
4,462
-5,929
TFC icon
1671
Truist Financial
TFC
$56.4B
$328K ﹤0.01%
7,624
-685,048
CAL icon
1672
Caleres
CAL
$385M
$328K ﹤0.01%
+26,882
SRAD icon
1673
Sportradar
SRAD
$6.92B
$326K ﹤0.01%
11,600
-73,486
ENS icon
1674
EnerSys
ENS
$4.75B
$325K ﹤0.01%
3,787
+1,759
WLDN icon
1675
Willdan Group
WLDN
$1.38B
$324K ﹤0.01%
5,189
-2,455
65 66
67
68 69