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
HUT
1801
Hut 8
HUT
$5.2B
$264K ﹤0.01%
14,190
-26,425
AS icon
1802
Amer Sports
AS
$17.4B
$263K ﹤0.01%
6,793
-1,411,208
PZZA icon
1803
Papa John's
PZZA
$1.42B
$263K ﹤0.01%
+5,380
LEGN icon
1804
Legend Biotech
LEGN
$5.94B
$263K ﹤0.01%
7,417
-117,509
TOWN icon
1805
Towne Bank
TOWN
$2.6B
$262K ﹤0.01%
7,655
-7,713
FRME icon
1806
First Merchants
FRME
$2.09B
$262K ﹤0.01%
6,828
-9,439
EXPI icon
1807
eXp World Holdings
EXPI
$1.56B
$262K ﹤0.01%
28,840
-22,015
VNT icon
1808
Vontier
VNT
$5.53B
$261K ﹤0.01%
7,078
-40,605
SXT icon
1809
Sensient Technologies
SXT
$3.98B
$261K ﹤0.01%
2,652
+820
FDP icon
1810
Fresh Del Monte Produce
FDP
$1.74B
$261K ﹤0.01%
+8,063
SG icon
1811
Sweetgreen
SG
$766M
$260K ﹤0.01%
17,463
+9,352
RGEN icon
1812
Repligen
RGEN
$8.2B
$260K ﹤0.01%
2,089
-903
KEX icon
1813
Kirby Corp
KEX
$5.92B
$260K ﹤0.01%
2,290
-448
JOE icon
1814
St. Joe Company
JOE
$3.43B
$260K ﹤0.01%
5,444
-4,679
NBBK icon
1815
NB Bancorp
NBBK
$723M
$259K ﹤0.01%
14,525
-7,346
CWH icon
1816
Camping World
CWH
$795M
$259K ﹤0.01%
15,095
-38,136
CRI icon
1817
Carter's
CRI
$1.18B
$256K ﹤0.01%
+8,508
AVAV icon
1818
AeroVironment
AVAV
$17.9B
$256K ﹤0.01%
900
-949
VMI icon
1819
Valmont Industries
VMI
$8.08B
$255K ﹤0.01%
781
-1,664
SMWB icon
1820
Similarweb
SMWB
$721M
$255K ﹤0.01%
+32,580
USHY icon
1821
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$254K ﹤0.01%
+6,760
LOB icon
1822
Live Oak Bancshares
LOB
$1.46B
$254K ﹤0.01%
8,509
+1,110
DNOW icon
1823
DNOW Inc
DNOW
$1.6B
$254K ﹤0.01%
17,139
-15,351
IAK icon
1824
iShares US Insurance ETF
IAK
$685M
$253K ﹤0.01%
+1,881
DBI icon
1825
Designer Brands
DBI
$201M
$252K ﹤0.01%
105,912
-10,525
71 72
73
74 75