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
PLXS icon
1726
Plexus
PLXS
$3.94B
$298K ﹤0.01%
2,205
-4,953
UL icon
1727
Unilever
UL
$150B
$297K ﹤0.01%
+4,852
EMHY icon
1728
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$297K ﹤0.01%
7,612
FCF icon
1729
First Commonwealth Financial
FCF
$1.65B
$297K ﹤0.01%
18,329
-12,846
HZO icon
1730
MarineMax
HZO
$522M
$297K ﹤0.01%
11,795
-21,978
CMC icon
1731
Commercial Metals
CMC
$6.37B
$296K ﹤0.01%
6,042
-6,341
SSTK icon
1732
Shutterstock
SSTK
$811M
$295K ﹤0.01%
15,577
-5,772
CTS icon
1733
CTS Corp
CTS
$1.26B
$294K ﹤0.01%
6,905
+3,287
IIPR icon
1734
Innovative Industrial Properties
IIPR
$1.49B
$294K ﹤0.01%
5,332
-51,867
PFBC icon
1735
Preferred Bank
PFBC
$1.12B
$293K ﹤0.01%
3,381
-1,241
CVGW icon
1736
Calavo Growers
CVGW
$400M
$292K ﹤0.01%
10,991
-798
AMPL icon
1737
Amplitude
AMPL
$1.28B
$291K ﹤0.01%
23,481
-8,392
IAS icon
1738
Integral Ad Science
IAS
$1.72B
$291K ﹤0.01%
35,061
+14,832
MEDP icon
1739
Medpace
MEDP
$16.9B
$291K ﹤0.01%
928
-2,373
ODD icon
1740
ODDITY Tech
ODD
$2.44B
$291K ﹤0.01%
3,850
-11,457
SON icon
1741
Sonoco
SON
$4.03B
$291K ﹤0.01%
6,689
-22,700
CSW
1742
CSW Industrials
CSW
$4.02B
$290K ﹤0.01%
+1,010
DX
1743
Dynex Capital
DX
$1.98B
$290K ﹤0.01%
23,768
-6,933
FMS icon
1744
Fresenius Medical Care
FMS
$14.1B
$290K ﹤0.01%
10,150
-2
ARGX icon
1745
argenx
ARGX
$51.3B
$289K ﹤0.01%
524
+175
DBD icon
1746
Diebold Nixdorf
DBD
$2.31B
$289K ﹤0.01%
5,218
-2,852
ESQ icon
1747
Esquire Financial Holdings
ESQ
$828M
$289K ﹤0.01%
3,053
-1,878
EWP icon
1748
iShares MSCI Spain ETF
EWP
$1.44B
$288K ﹤0.01%
6,535
-7,316
AHR icon
1749
American Healthcare REIT
AHR
$7.93B
$288K ﹤0.01%
7,834
+3,950
ATGE icon
1750
Adtalem Global Education
ATGE
$3.55B
$287K ﹤0.01%
+2,253
68 69
70
71 72