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
GOLF icon
1901
Acushnet Holdings
GOLF
$4.42B
$217K ﹤0.01%
2,983
-14,408
IPAR icon
1902
Interparfums
IPAR
$2.88B
$217K ﹤0.01%
1,656
+442
TCOM icon
1903
Trip.com Group
TCOM
$45.8B
$217K ﹤0.01%
3,709
-3,078
VG
1904
Venture Global Inc
VG
$19.4B
$216K ﹤0.01%
+13,851
DCGO icon
1905
DocGo
DCGO
$99.8M
$215K ﹤0.01%
136,965
-17,082
ONB icon
1906
Old National Bancorp
ONB
$7.99B
$215K ﹤0.01%
10,072
-37,743
RGR icon
1907
Sturm, Ruger & Co
RGR
$674M
$214K ﹤0.01%
5,970
+1,606
CBL
1908
CBL Properties
CBL
$939M
$212K ﹤0.01%
8,339
-4,059
DCOM icon
1909
Dime Community Bancshares
DCOM
$1.15B
$212K ﹤0.01%
7,878
-8,145
FISI icon
1910
Financial Institutions
FISI
$579M
$212K ﹤0.01%
8,262
+2,063
NICE icon
1911
Nice
NICE
$8.02B
$212K ﹤0.01%
1,257
+563
WPP icon
1912
WPP
WPP
$3.81B
$212K ﹤0.01%
6,061
+1,901
AGX icon
1913
Argan
AGX
$4.19B
$211K ﹤0.01%
959
-4,010
TGLS icon
1914
Tecnoglass
TGLS
$2.7B
$211K ﹤0.01%
2,733
-2,849
VUZI icon
1915
Vuzix
VUZI
$249M
$211K ﹤0.01%
72,113
-32,806
HIMX
1916
Himax Technologies
HIMX
$1.53B
$210K ﹤0.01%
23,500
-20,332
PBR.A icon
1917
Petrobras Class A
PBR.A
$72B
$210K ﹤0.01%
18,200
+2,809
STVN icon
1918
Stevanato
STVN
$6.75B
$210K ﹤0.01%
8,616
-4,628
BILI icon
1919
Bilibili
BILI
$11.9B
$209K ﹤0.01%
9,727
-1,363
CALM icon
1920
Cal-Maine
CALM
$4.31B
$209K ﹤0.01%
2,100
-1,154
GTM
1921
ZoomInfo Technologies
GTM
$3.64B
$209K ﹤0.01%
20,633
-65,638
GTX icon
1922
Garrett Motion
GTX
$3.34B
$208K ﹤0.01%
19,802
-25,709
MLR icon
1923
Miller Industries
MLR
$450M
$207K ﹤0.01%
+4,650
PNFP icon
1924
Pinnacle Financial Partners
PNFP
$6.65B
$207K ﹤0.01%
1,876
-711
WGS icon
1925
GeneDx Holdings
WGS
$4.03B
$207K ﹤0.01%
2,245
-8,206
75 76
77
78 79