SG Americas Securities Portfolio holdings
AUM
$27.3B
1-Year Est. Return
32.92%
1 Year Est. Return
+32.92%
AUM
$22.8B
AUM Growth
-$6.56B
(-22%)
Holding
3,260
Top Buys
| 1 | +$260M | |
| 2 | +$148M | |
| 3 | +$147M | |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$112M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$1.7B | |
| 3 | +$1.04B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$823M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Lumen
LUMN
$11.1B
| $287K | ﹤0.01% |
65,506
-104,958
|
|
||
1752
Procore
PCOR
$10.7B
| $287K | ﹤0.01% |
4,196
-10,718
|
|
||
1753
Bain Capital Specialty
BCSF
$904M
| $286K | ﹤0.01% |
+19,048
|
|
||
1754
NETSCOUT
NTCT
$1.95B
| $286K | ﹤0.01% |
11,536
-20,223
|
|
||
1755
Opendoor
OPEN
$5.48B
| $286K | ﹤0.01% |
537,236
-21,327
|
|
||
1756
Gentherm
THRM
$1.13B
| $286K | ﹤0.01% |
10,112
-7,179
|
|
||
1757
Akero Therapeutics
AKRO
$4.33B
| $285K | ﹤0.01% |
5,345
-1,150,442
|
|
||
1758
Maplebear
CART
$9.62B
| $285K | ﹤0.01% |
+6,302
|
|
||
1759
CoreCivic
CXW
$1.99B
| $284K | ﹤0.01% |
13,483
-195,013
|
|
||
1760
Energy Services of America
ESOA
$179M
| $284K | ﹤0.01% |
+28,615
|
|
||
1761
Energy Fuels
UUUU
$3.86B
| $284K | ﹤0.01% |
49,319
-10,247
|
|
||
1762
Brady Corp
BRC
$3.57B
| $282K | ﹤0.01% |
+4,143
|
|
||
1763
Capitol Federal Financial
CFFN
$812M
| $282K | ﹤0.01% |
46,187
+13,400
|
|
||
1764
LGI Homes
LGIH
$1.12B
| $282K | ﹤0.01% |
5,466
+989
|
|
||
1765
Porch Group
PRCH
$1.66B
| $282K | ﹤0.01% |
+23,947
|
|
||
|
SII
1766
Sprott
SII
$2.17B
| $282K | ﹤0.01% |
4,088
-4,050
|
|
||
1767
Banner Corp
BANR
$2.08B
| $281K | ﹤0.01% |
4,384
-1,140
|
|
||
1768
Dover
DOV
$24.7B
| $281K | ﹤0.01% |
1,533
-80,602
|
|
||
1769
Cedar Fair
FUN
$2.09B
| $281K | ﹤0.01% |
9,231
+5,006
|
|
||
1770
Hyatt Hotels
H
$13.2B
| $281K | ﹤0.01% |
2,015
-26,532
|
|
||
1771
Universal Display
OLED
$7B
| $280K | ﹤0.01% |
1,812
-4,680
|
|
||
1772
American Superconductor
AMSC
$2.68B
| $279K | ﹤0.01% |
7,592
-8,247
|
|
||
1773
Synaptics
SYNA
$2.75B
| $279K | ﹤0.01% |
4,298
-726
|
|
||
1774
Teekay Tankers
TNK
$2.1B
| $278K | ﹤0.01% |
+6,655
|
|
||
1775
Brown-Forman Class B
BF.B
$12.8B
| $277K | ﹤0.01% |
10,276
-49,135
|
|