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
RDW icon
1876
Redwire
RDW
$1.14B
$227K ﹤0.01%
13,932
+3,397
ZETA icon
1877
Zeta Global
ZETA
$3.98B
$227K ﹤0.01%
14,641
-11,152
MUFG icon
1878
Mitsubishi UFJ Financial
MUFG
$172B
$226K ﹤0.01%
16,500
-23,764
SANA icon
1879
Sana Biotechnology
SANA
$1.07B
$226K ﹤0.01%
82,677
-33,830
CMPO icon
1880
CompoSecure Inc
CMPO
$2.16B
$225K ﹤0.01%
+15,935
TM icon
1881
Toyota
TM
$266B
$225K ﹤0.01%
1,305
+4
FLG
1882
Flagstar Bank National Association
FLG
$4.58B
$225K ﹤0.01%
21,229
-7,040
AHL
1883
Aspen Insurance
AHL
$3.38B
$225K ﹤0.01%
+7,145
REAX icon
1884
Real Brokerage
REAX
$788M
$224K ﹤0.01%
49,588
+7,167
UVV icon
1885
Universal Corp
UVV
$1.28B
$224K ﹤0.01%
3,848
-5,214
EOLS icon
1886
Evolus
EOLS
$415M
$223K ﹤0.01%
24,212
+13,755
HSBC icon
1887
HSBC
HSBC
$240B
$223K ﹤0.01%
3,675
+1,865
RCUS icon
1888
Arcus Biosciences
RCUS
$2.45B
$223K ﹤0.01%
27,362
+17,111
TRU icon
1889
TransUnion
TRU
$15.5B
$223K ﹤0.01%
2,533
-15,778
CRL icon
1890
Charles River Laboratories
CRL
$8.75B
$222K ﹤0.01%
1,462
-265,740
FTRE icon
1891
Fortrea Holdings
FTRE
$881M
$222K ﹤0.01%
44,906
-84,412
HLIT icon
1892
Harmonic Inc
HLIT
$1.17B
$222K ﹤0.01%
23,491
+4,582
HRI icon
1893
Herc Holdings
HRI
$4.46B
$222K ﹤0.01%
+1,683
SAFE
1894
Safehold
SAFE
$1.04B
$222K ﹤0.01%
+14,287
YETI icon
1895
Yeti Holdings
YETI
$2.64B
$221K ﹤0.01%
7,000
-37,385
MCRI icon
1896
Monarch Casino & Resort
MCRI
$1.64B
$220K ﹤0.01%
2,545
-5,097
OII icon
1897
Oceaneering
OII
$2.28B
$220K ﹤0.01%
10,599
+5,972
WWD icon
1898
Woodward
WWD
$15.5B
$220K ﹤0.01%
897
-52,241
VLY icon
1899
Valley National Bancorp
VLY
$6.02B
$219K ﹤0.01%
24,505
-59,948
SPB icon
1900
Spectrum Brands
SPB
$1.32B
$218K ﹤0.01%
+4,116