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
VCTR icon
2101
Victory Capital Holdings
VCTR
$4.31B
$146K ﹤0.01%
2,293
-9,054
ALX
2102
Alexander's
ALX
$1.19B
$145K ﹤0.01%
643
-214
COMP icon
2103
Compass
COMP
$4.24B
$145K ﹤0.01%
23,043
-13,878
ROG icon
2104
Rogers Corp
ROG
$1.53B
$145K ﹤0.01%
+2,114
SATS icon
2105
EchoStar
SATS
$20.8B
$145K ﹤0.01%
5,231
-67
STEL icon
2106
Stellar Bancorp
STEL
$1.54B
$145K ﹤0.01%
5,166
-300
VIRT icon
2107
Virtu Financial
VIRT
$2.83B
$145K ﹤0.01%
3,240
-84,583
PAGP icon
2108
Plains GP Holdings
PAGP
$3.45B
$144K ﹤0.01%
7,417
-15,068
AROC icon
2109
Archrock
AROC
$4.44B
$143K ﹤0.01%
5,772
-14,111
BC icon
2110
Brunswick
BC
$4.25B
$143K ﹤0.01%
2,596
-1,887
BLMN icon
2111
Bloomin' Brands
BLMN
$656M
$143K ﹤0.01%
16,642
-36,578
CFR icon
2112
Cullen/Frost Bankers
CFR
$7.92B
$143K ﹤0.01%
1,113
-8,613
GEO icon
2113
The GEO Group
GEO
$2.42B
$142K ﹤0.01%
5,922
-27,123
QSG
2114
QuantaSing Group
QSG
$362M
$142K ﹤0.01%
+15,000
SEM icon
2115
Select Medical
SEM
$1.77B
$142K ﹤0.01%
9,343
-28,341
SMBC icon
2116
Southern Missouri Bancorp
SMBC
$570M
$142K ﹤0.01%
2,597
-2,509
TECK icon
2117
Teck Resources
TECK
$20.6B
$142K ﹤0.01%
3,519
-61,173
TFSL icon
2118
TFS Financial
TFSL
$3.73B
$142K ﹤0.01%
10,969
-4,587
WNS
2119
DELISTED
WNS Holdings
WNS
$142K ﹤0.01%
+2,238
CHRW icon
2120
C.H. Robinson
CHRW
$15B
$141K ﹤0.01%
1,473
-7,115
CNYA icon
2121
iShares MSCI China A ETF
CNYA
$269M
$141K ﹤0.01%
4,926
MOMO
2122
Hello Group
MOMO
$1.08B
$141K ﹤0.01%
16,682
-6,195
SENEA icon
2123
Seneca Foods Class A
SENEA
$840M
$141K ﹤0.01%
1,390
-319
DNA icon
2124
Ginkgo Bioworks
DNA
$757M
$139K ﹤0.01%
12,369
-17,268
LOMA
2125
Loma Negra
LOMA
$899M
$139K ﹤0.01%
12,711
+3,548
83 84
85
86 87