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
PFS icon
1676
Provident Financial Services
PFS
$2.42B
$324K ﹤0.01%
18,466
-6,446
HAFC icon
1677
Hanmi Financial
HAFC
$802M
$324K ﹤0.01%
13,113
-12,293
FWRG icon
1678
First Watch Restaurant Group
FWRG
$1.09B
$324K ﹤0.01%
20,169
-36,297
EPD icon
1679
Enterprise Products Partners
EPD
$66.4B
$324K ﹤0.01%
10,462
-17,494
MKSI icon
1680
MKS Inc
MKSI
$9.4B
$323K ﹤0.01%
3,250
-267
GENI icon
1681
Genius Sports
GENI
$2.63B
$322K ﹤0.01%
30,914
+11,641
AVT icon
1682
Avnet
AVT
$3.9B
$321K ﹤0.01%
6,045
-14,556
BKU icon
1683
Bankunited
BKU
$3.04B
$321K ﹤0.01%
9,020
-18,393
SNN icon
1684
Smith & Nephew
SNN
$15.6B
$321K ﹤0.01%
+10,484
TLYS icon
1685
Tilly's
TLYS
$43.9M
$320K ﹤0.01%
231,845
+22,415
PGY icon
1686
Pagaya Technologies
PGY
$1.96B
$318K ﹤0.01%
+14,903
SBCF icon
1687
Seacoast Banking Corp of Florida
SBCF
$2.99B
$318K ﹤0.01%
11,527
-6,794
CRAI icon
1688
CRA International
CRAI
$1.25B
$317K ﹤0.01%
1,691
-2,430
DAKT icon
1689
Daktronics
DAKT
$958M
$317K ﹤0.01%
20,983
+5,927
PRDO icon
1690
Perdoceo Education
PRDO
$1.97B
$317K ﹤0.01%
9,689
-8,757
TRMK icon
1691
Trustmark
TRMK
$2.3B
$317K ﹤0.01%
8,695
-6,039
MSTU
1692
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$578M
$316K ﹤0.01%
36,500
-11,300
HTH icon
1693
Hilltop Holdings
HTH
$2.03B
$315K ﹤0.01%
10,388
-1,235
PRTA icon
1694
Prothena Corp
PRTA
$553M
$315K ﹤0.01%
51,941
-20,618
ADT icon
1695
ADT
ADT
$6.66B
$313K ﹤0.01%
+37,006
AGS
1696
DELISTED
PlayAGS
AGS
$313K ﹤0.01%
25,086
+1,772
SFIX icon
1697
Stitch Fix
SFIX
$578M
$312K ﹤0.01%
84,278
+29,248
SXI icon
1698
Standex International
SXI
$2.83B
$312K ﹤0.01%
1,992
+68
BIRK icon
1699
Birkenstock
BIRK
$7.21B
$311K ﹤0.01%
+6,316
FFBC icon
1700
First Financial Bancorp
FFBC
$2.29B
$310K ﹤0.01%
12,795
-3,386
66 67
68
69 70