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
THO icon
1976
Thor Industries
THO
$5.39B
$185K ﹤0.01%
2,079
-23,799
WTFC icon
1977
Wintrust Financial
WTFC
$8.55B
$184K ﹤0.01%
1,483
-2,100
BHVN icon
1978
Biohaven
BHVN
$1.48B
$184K ﹤0.01%
13,064
-9,965
HNST icon
1979
The Honest Company
HNST
$371M
$184K ﹤0.01%
36,130
-4,718
USPH icon
1980
US Physical Therapy
USPH
$1.32B
$184K ﹤0.01%
2,353
-462
UNG icon
1981
United States Natural Gas Fund
UNG
$632M
$183K ﹤0.01%
12,000
+6,400
SBLK icon
1982
Star Bulk Carriers
SBLK
$2.05B
$183K ﹤0.01%
+10,601
FSK icon
1983
FS KKR Capital
FSK
$4.18B
$183K ﹤0.01%
8,807
-2,728
BTU icon
1984
Peabody Energy
BTU
$3.58B
$183K ﹤0.01%
13,629
+1,230
ALEX
1985
Alexander & Baldwin
ALEX
$1.14B
$183K ﹤0.01%
10,279
-7,473
INVX
1986
Innovex International
INVX
$1.35B
$182K ﹤0.01%
11,630
+4,475
WOR icon
1987
Worthington Enterprises
WOR
$2.73B
$182K ﹤0.01%
2,853
-7,756
SCVL icon
1988
Shoe Carnival
SCVL
$465M
$182K ﹤0.01%
9,707
-12,319
IE icon
1989
Ivanhoe Electric
IE
$1.82B
$182K ﹤0.01%
20,073
-1,716
ALG icon
1990
Alamo Group
ALG
$2.12B
$181K ﹤0.01%
+827
CTBI icon
1991
Community Trust Bancorp
CTBI
$939M
$180K ﹤0.01%
3,407
-4,339
MHK icon
1992
Mohawk Industries
MHK
$6.84B
$179K ﹤0.01%
1,708
-28,111
EVGO icon
1993
EVgo
EVGO
$494M
$179K ﹤0.01%
49,104
-72,679
NNE
1994
Nano Nuclear Energy
NNE
$2.09B
$178K ﹤0.01%
5,148
-24,438
SBH icon
1995
Sally Beauty Holdings
SBH
$1.4B
$178K ﹤0.01%
19,231
-14,974
HIPO icon
1996
Hippo Holdings
HIPO
$898M
$178K ﹤0.01%
6,361
-5,934
RES icon
1997
RPC Inc
RES
$1.2B
$177K ﹤0.01%
37,443
-64,497
PI icon
1998
Impinj
PI
$5.29B
$177K ﹤0.01%
1,597
-21,658
PANL icon
1999
Pangaea Logistics
PANL
$309M
$177K ﹤0.01%
37,688
+4,985
OMCL icon
2000
Omnicell
OMCL
$1.58B
$177K ﹤0.01%
+6,032
78 79
80
81 82