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 | |
|---|---|---|---|---|---|---|
1826
Talos Energy
TALO
$1.69B
| $251K | ﹤0.01% |
29,586
-38,106
|
|
||
1827
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $251K | ﹤0.01% |
34,812
|
|
||
1828
Tidewater
TDW
$2.57B
| $250K | ﹤0.01% |
5,419
+3,010
|
|
||
1829
Steven Madden
SHOO
$2.59B
| $250K | ﹤0.01% |
10,409
-6,625
|
|
||
1830
Power Integrations
POWI
$2.15B
| $250K | ﹤0.01% |
4,467
-2,337
|
|
||
|
GOOS
1831
Canada Goose Holdings
GOOS
$1.34B
| $249K | ﹤0.01% |
22,282
-2,618
|
|
||
1832
Macerich
MAC
$4.44B
| $248K | ﹤0.01% |
15,355
-34,443
|
|
||
1833
Coty
COTY
$3.26B
| $248K | ﹤0.01% |
53,438
-1,858,644
|
|
||
1834
ASGN Inc
ASGN
$1.88B
| $248K | ﹤0.01% |
4,958
-1,324
|
|
||
1835
Ryerson Holding
RYI
$674M
| $246K | ﹤0.01% |
11,404
-1,062
|
|
||
1836
PVH
PVH
$3.66B
| $246K | ﹤0.01% |
3,585
-1,684
|
|
||
1837
Polaris
PII
$3.67B
| $246K | ﹤0.01% |
6,045
-5,781
|
|
||
1838
East-West Bancorp
EWBC
$13.9B
| $246K | ﹤0.01% |
2,436
-5,123
|
|
||
1839
Vail Resorts
MTN
$5.15B
| $245K | ﹤0.01% |
1,557
-13,599
|
|
||
1840
Avista
AVA
$3.21B
| $245K | ﹤0.01% |
6,461
-37,820
|
|
||
1841
MidWestOne Financial Group
MOFG
$802M
| $244K | ﹤0.01% |
8,488
+1,136
|
|
||
1842
Rayonier
RYN
$3.4B
| $243K | ﹤0.01% |
10,934
+2,479
|
|
||
1843
CG Oncology
CGON
$2.97B
| $241K | ﹤0.01% |
9,271
+3,792
|
|
||
1844
Astronics
ATRO
$1.6B
| $241K | ﹤0.01% |
7,192
-4,626
|
|
||
1845
Arbor Realty Trust
ABR
$1.87B
| $240K | ﹤0.01% |
22,432
-9,011
|
|
||
1846
SiriusPoint
SPNT
$2.26B
| $239K | ﹤0.01% |
11,715
-1,182
|
|
||
1847
Kinetik
KNTK
$2.37B
| $239K | ﹤0.01% |
5,431
-7,017
|
|
||
1848
Hingham Institution for Saving
HIFS
$627M
| $239K | ﹤0.01% |
962
-119
|
|
||
1849
GXO Logistics
GXO
$6.18B
| $239K | ﹤0.01% |
4,910
+2,156
|
|
||
1850
American States Water
AWR
$2.9B
| $239K | ﹤0.01% |
3,114
-43,476
|
|