SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
FC icon
2051
Franklin Covey
FC
$232M
$161K ﹤0.01%
7,043
-7,231
SUZ icon
2052
Suzano
SUZ
$11.1B
$161K ﹤0.01%
+17,123
SOC icon
2053
Sable Offshore Corp
SOC
$1.2B
$161K ﹤0.01%
+7,330
AG icon
2054
First Majestic Silver
AG
$6.35B
$160K ﹤0.01%
19,386
-20,958
BKE icon
2055
Buckle
BKE
$2.84B
$160K ﹤0.01%
3,530
-9,505
GH icon
2056
Guardant Health
GH
$8.5B
$160K ﹤0.01%
3,074
-107
LXP icon
2057
LXP Industrial Trust
LXP
$2.82B
$160K ﹤0.01%
19,328
-112,209
RUM icon
2058
Rumble
RUM
$2.37B
$160K ﹤0.01%
+17,784
ULS icon
2059
UL Solutions
ULS
$15.6B
$160K ﹤0.01%
2,202
-5,185
LIND icon
2060
Lindblad Expeditions
LIND
$690M
$159K ﹤0.01%
13,609
-5,570
STN icon
2061
Stantec
STN
$12.8B
$159K ﹤0.01%
1,463
-546
BRKL
2062
DELISTED
Brookline Bancorp
BRKL
$158K ﹤0.01%
14,988
-5,812
CPK icon
2063
Chesapeake Utilities
CPK
$3.07B
$158K ﹤0.01%
1,312
-2,672
DRVN icon
2064
Driven Brands
DRVN
$2.59B
$158K ﹤0.01%
8,994
-8,200
HP icon
2065
Helmerich & Payne
HP
$2.46B
$158K ﹤0.01%
10,449
+2,905
MC icon
2066
Moelis & Co
MC
$5.1B
$158K ﹤0.01%
2,537
-16,066
SLM icon
2067
SLM Corp
SLM
$5.61B
$158K ﹤0.01%
4,816
-15,860
CSGS icon
2068
CSG Systems International
CSGS
$1.91B
$157K ﹤0.01%
2,404
-2,810
HUYA
2069
Huya Inc
HUYA
$685M
$157K ﹤0.01%
44,658
+3,396
PB icon
2070
Prosperity Bancshares
PB
$5.95B
$157K ﹤0.01%
2,230
-1,999
RVMD icon
2071
Revolution Medicines
RVMD
$10B
$157K ﹤0.01%
4,278
-13,825
GMS
2072
DELISTED
GMS Inc
GMS
$156K ﹤0.01%
1,438
-4,600
RCKT icon
2073
Rocket Pharmaceuticals
RCKT
$407M
$156K ﹤0.01%
63,553
-53,018
RRR icon
2074
Red Rock Resorts
RRR
$3.65B
$156K ﹤0.01%
2,992
-14,302
SMBK icon
2075
SmartFinancial
SMBK
$619M
$156K ﹤0.01%
4,623
-3,473
81 82
83
84 85