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
MMS icon
1701
Maximus
MMS
$4.74B
$310K ﹤0.01%
4,414
+862
GFS icon
1702
GlobalFoundries
GFS
$19.8B
$309K ﹤0.01%
8,083
-25,793
PAGS icon
1703
PagSeguro Digital
PAGS
$2.81B
$309K ﹤0.01%
32,028
-11,047
CHCO icon
1704
City Holding Co
CHCO
$1.74B
$308K ﹤0.01%
2,515
-262
HOLX icon
1705
Hologic
HOLX
$16.5B
$308K ﹤0.01%
4,731
-4,878
TGB
1706
Taseko Mines
TGB
$1.56B
$308K ﹤0.01%
+97,887
ESI icon
1707
Element Solutions
ESI
$6.54B
$307K ﹤0.01%
13,542
-14,028
HOPE icon
1708
Hope Bancorp
HOPE
$1.36B
$307K ﹤0.01%
28,603
+2,617
NOVT icon
1709
Novanta
NOVT
$4.74B
$306K ﹤0.01%
2,377
+377
PLMR icon
1710
Palomar
PLMR
$3.13B
$305K ﹤0.01%
+1,977
CTEX icon
1711
ProShares S&P Kensho Cleantech ETF
CTEX
$1.95M
$304K ﹤0.01%
+14,471
CWST icon
1712
Casella Waste Systems
CWST
$5.71B
$302K ﹤0.01%
2,614
-16,363
EZA icon
1713
iShares MSCI South Africa ETF
EZA
$469M
$302K ﹤0.01%
5,615
-6,351
NBHC icon
1714
National Bank Holdings
NBHC
$1.38B
$302K ﹤0.01%
8,026
+487
OSBC icon
1715
Old Second Bancorp
OSBC
$969M
$302K ﹤0.01%
17,051
-27,224
CFLT icon
1716
Confluent
CFLT
$7.89B
$301K ﹤0.01%
12,056
-14,828
ESGR
1717
DELISTED
Enstar Group
ESGR
$301K ﹤0.01%
894
-1,740
ACIW icon
1718
ACI Worldwide
ACIW
$4.98B
$300K ﹤0.01%
6,528
-45,001
ARI
1719
Apollo Commercial Real Estate
ARI
$1.38B
$300K ﹤0.01%
31,018
+2,957
OMI icon
1720
Owens & Minor
OMI
$259M
$300K ﹤0.01%
+32,920
RYAN icon
1721
Ryan Specialty Holdings
RYAN
$7.14B
$300K ﹤0.01%
4,416
-672
FTDR icon
1722
Frontdoor
FTDR
$4.03B
$299K ﹤0.01%
5,070
-1,115
LFMD icon
1723
LifeMD
LFMD
$267M
$299K ﹤0.01%
21,948
+10,843
AWI icon
1724
Armstrong World Industries
AWI
$8.26B
$298K ﹤0.01%
1,836
-3,711
FFWM icon
1725
First Foundation Inc
FFWM
$446M
$298K ﹤0.01%
58,460
+13,193
67 68
69
70 71