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
AMBC icon
2076
Ambac
AMBC
$386M
$154K ﹤0.01%
21,642
-14,554
BZH icon
2077
Beazer Homes USA
BZH
$700M
$154K ﹤0.01%
6,883
-3,250
NAK
2078
Northern Dynasty Minerals
NAK
$1.03B
$154K ﹤0.01%
+115,000
PCRX icon
2079
Pacira BioSciences
PCRX
$966M
$154K ﹤0.01%
6,451
-10,427
AMWD icon
2080
American Woodmark
AMWD
$943M
$153K ﹤0.01%
2,876
-1,786
DAVA icon
2081
Endava
DAVA
$475M
$153K ﹤0.01%
9,975
-405,916
ELME
2082
Elme Communities
ELME
$1.49B
$153K ﹤0.01%
9,620
-13,953
NHI icon
2083
National Health Investors
NHI
$3.59B
$153K ﹤0.01%
2,181
-8,754
MSBI icon
2084
Midland States Bancorp
MSBI
$355M
$152K ﹤0.01%
8,758
-6,643
SLG icon
2085
SL Green Realty
SLG
$3.77B
$151K ﹤0.01%
2,436
-83,147
VSEC icon
2086
VSE Corp
VSEC
$3.51B
$151K ﹤0.01%
+1,151
HONE icon
2087
HarborOne Bancorp
HONE
$597M
$150K ﹤0.01%
12,874
-12,183
IFS icon
2088
Intercorp Financial Services
IFS
$4.56B
$150K ﹤0.01%
+3,933
OTEX icon
2089
Open Text
OTEX
$9.96B
$150K ﹤0.01%
+5,140
GHC icon
2090
Graham Holdings Company
GHC
$4.49B
$149K ﹤0.01%
158
-694
TPG icon
2091
TPG
TPG
$8.43B
$149K ﹤0.01%
2,837
+663
BL icon
2092
BlackLine
BL
$3.34B
$147K ﹤0.01%
2,596
+230
AVDX
2093
DELISTED
AvidXchange
AVDX
$146K ﹤0.01%
14,917
-21,030
LZ icon
2094
LegalZoom.com
LZ
$1.86B
$146K ﹤0.01%
16,435
-5,544
MEC icon
2095
Mayville Engineering Co
MEC
$335M
$146K ﹤0.01%
+9,128
NLR icon
2096
VanEck Uranium + Nuclear Energy ETF
NLR
$3.01B
$146K ﹤0.01%
+1,315
OCSL icon
2097
Oaktree Specialty Lending
OCSL
$1.22B
$146K ﹤0.01%
10,675
+1,566
OMAB icon
2098
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$146K ﹤0.01%
+1,386
PENN icon
2099
PENN Entertainment
PENN
$2.57B
$146K ﹤0.01%
+8,192
RNR icon
2100
RenaissanceRe
RNR
$11.4B
$146K ﹤0.01%
602
-38,798
82 83
84
85 86