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
TWST icon
1926
Twist Bioscience
TWST
$1.81B
$206K ﹤0.01%
5,601
-17,150
BLKB icon
1927
Blackbaud
BLKB
$2.97B
$205K ﹤0.01%
3,190
-253
CORT icon
1928
Corcept Therapeutics
CORT
$7.49B
$205K ﹤0.01%
2,790
-40,319
ELAN icon
1929
Elanco Animal Health
ELAN
$11.2B
$204K ﹤0.01%
14,309
-70,517
PATK icon
1930
Patrick Industries
PATK
$3.49B
$204K ﹤0.01%
2,210
+1,007
LABU icon
1931
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$960M
$203K ﹤0.01%
3,561
+635
TDUP icon
1932
ThredUp
TDUP
$984M
$203K ﹤0.01%
27,167
+1,296
WAL icon
1933
Western Alliance Bancorporation
WAL
$8.52B
$203K ﹤0.01%
2,598
-11,677
HURN icon
1934
Huron Consulting
HURN
$2.84B
$202K ﹤0.01%
1,466
-352
UE icon
1935
Urban Edge Properties
UE
$2.4B
$202K ﹤0.01%
10,825
-12,701
WEAV icon
1936
Weave Communications
WEAV
$508M
$202K ﹤0.01%
24,235
-2,257
BIPC icon
1937
Brookfield Infrastructure
BIPC
$5.46B
$200K ﹤0.01%
4,816
-30,737
FLNG icon
1938
FLEX LNG
FLNG
$1.39B
$200K ﹤0.01%
9,106
+1,518
HOV icon
1939
Hovnanian Enterprises
HOV
$726M
$200K ﹤0.01%
1,915
-622
LTC
1940
LTC Properties
LTC
$1.64B
$200K ﹤0.01%
5,777
+233
TK icon
1941
Teekay
TK
$806M
$200K ﹤0.01%
24,258
-3,047
XP icon
1942
XP
XP
$9.53B
$200K ﹤0.01%
9,907
-2,357,648
LEA icon
1943
Lear
LEA
$5.53B
$199K ﹤0.01%
2,090
-276
PERI icon
1944
Perion Network
PERI
$414M
$199K ﹤0.01%
19,607
-479
PTEN icon
1945
Patterson-UTI
PTEN
$2.28B
$199K ﹤0.01%
33,633
-17,855
CPF icon
1946
Central Pacific Financial
CPF
$772M
$197K ﹤0.01%
7,031
+1,736
BIO icon
1947
Bio-Rad Laboratories Class A
BIO
$8.39B
$196K ﹤0.01%
814
-1,736
DGII icon
1948
Digi International
DGII
$1.32B
$196K ﹤0.01%
+5,624
LBTYA icon
1949
Liberty Global Class A
LBTYA
$3.59B
$196K ﹤0.01%
19,591
-545,925
NTGR icon
1950
NETGEAR
NTGR
$846M
$196K ﹤0.01%
6,756
-7,485
76 77
78
79 80