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
WHR icon
1851
Whirlpool
WHR
$3.86B
$238K ﹤0.01%
2,343
-745
INDI icon
1852
indie Semiconductor
INDI
$925M
$238K ﹤0.01%
66,903
-322,972
HBNC icon
1853
Horizon Bancorp
HBNC
$806M
$238K ﹤0.01%
15,449
-15,024
AZTA icon
1854
Azenta
AZTA
$1.38B
$238K ﹤0.01%
7,740
-23,232
BLOK icon
1855
Amplify Blockchain Technology ETF
BLOK
$1.47B
$237K ﹤0.01%
+4,145
SGMA
1856
DELISTED
Sigmatron International
SGMA
$235K ﹤0.01%
+78,946
DAC icon
1857
Danaos Corp
DAC
$1.65B
$235K ﹤0.01%
2,727
+272
SGRY icon
1858
Surgery Partners
SGRY
$2.77B
$234K ﹤0.01%
10,507
+2,523
BKSY icon
1859
BlackSky Technology
BKSY
$683M
$234K ﹤0.01%
+11,380
MSM icon
1860
MSC Industrial Direct
MSM
$4.82B
$233K ﹤0.01%
+2,744
CACC icon
1861
Credit Acceptance
CACC
$4.86B
$232K ﹤0.01%
456
+178
BXP icon
1862
Boston Properties
BXP
$10.8B
$232K ﹤0.01%
3,438
+1,356
ANGI icon
1863
Angi Inc
ANGI
$515M
$232K ﹤0.01%
15,210
+6,926
PAA icon
1864
Plains All American Pipeline
PAA
$11.5B
$231K ﹤0.01%
12,632
+3,880
SMPL icon
1865
Simply Good Foods
SMPL
$2.06B
$231K ﹤0.01%
7,317
-13,318
PIPR icon
1866
Piper Sandler
PIPR
$5.88B
$230K ﹤0.01%
826
-2,174
STAA icon
1867
STAAR Surgical
STAA
$1.24B
$230K ﹤0.01%
13,723
-35,349
EPAM icon
1868
EPAM Systems
EPAM
$8.79B
$229K ﹤0.01%
1,293
-5,657
PTCT icon
1869
PTC Therapeutics
PTCT
$5.68B
$229K ﹤0.01%
4,680
-507
TSDD icon
1870
GraniteShares 2x Short TSLA Daily ETF
TSDD
$75.7M
$229K ﹤0.01%
10,000
-20,000
HI icon
1871
Hillenbrand
HI
$2.23B
$228K ﹤0.01%
11,367
+5,629
IEP icon
1872
Icahn Enterprises
IEP
$4.98B
$228K ﹤0.01%
28,334
+2,077
INGR icon
1873
Ingredion
INGR
$6.87B
$228K ﹤0.01%
1,682
-6,438
ASH icon
1874
Ashland
ASH
$2.25B
$227K ﹤0.01%
4,521
-16,298
HCC icon
1875
Warrior Met Coal
HCC
$3.48B
$227K ﹤0.01%
+4,945
73 74
75
76 77