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
NRDS icon
2126
NerdWallet
NRDS
$864M
$139K ﹤0.01%
12,650
-395
GRAL
2127
GRAIL Inc
GRAL
$2.88B
$139K ﹤0.01%
+2,701
TSSI
2128
TSS Inc
TSSI
$468M
$139K ﹤0.01%
+4,816
CMCO icon
2129
Columbus McKinnon
CMCO
$425M
$138K ﹤0.01%
+9,037
WRBY icon
2130
Warby Parker
WRBY
$2.66B
$138K ﹤0.01%
6,296
-26,727
ARWR icon
2131
Arrowhead Research
ARWR
$5.2B
$137K ﹤0.01%
8,698
-59,648
IHS icon
2132
IHS Holding
IHS
$2.19B
$137K ﹤0.01%
24,693
+14,615
MCB icon
2133
Metropolitan Bank Holding Corp
MCB
$784M
$137K ﹤0.01%
1,957
-7,226
MCW icon
2134
Mister Car Wash
MCW
$1.69B
$137K ﹤0.01%
22,743
+3,661
RDVT icon
2135
Red Violet
RDVT
$734M
$137K ﹤0.01%
2,776
-3,761
RMAX icon
2136
RE/MAX Holdings
RMAX
$171M
$137K ﹤0.01%
16,795
-9,907
COMM icon
2137
CommScope
COMM
$3.45B
$136K ﹤0.01%
16,420
-13,685
CIVI icon
2138
Civitas Resources
CIVI
$2.54B
$135K ﹤0.01%
4,899
+827
HHH icon
2139
Howard Hughes
HHH
$4.81B
$135K ﹤0.01%
2,004
-1,910
MLKN icon
2140
MillerKnoll
MLKN
$1.17B
$135K ﹤0.01%
6,964
-25,617
BELFB
2141
Bel Fuse Inc Class B
BELFB
$1.88B
$134K ﹤0.01%
1,373
-1,403
GEL icon
2142
Genesis Energy
GEL
$1.92B
$134K ﹤0.01%
+7,801
LBRT icon
2143
Liberty Energy
LBRT
$2.46B
$134K ﹤0.01%
11,648
-3,539
MNKD icon
2144
MannKind Corp
MNKD
$1.7B
$134K ﹤0.01%
35,857
-55,666
MFA
2145
MFA Financial
MFA
$948M
$133K ﹤0.01%
14,068
-19,440
TBLA icon
2146
Taboola.com
TBLA
$985M
$133K ﹤0.01%
+36,209
DHC
2147
Diversified Healthcare Trust
DHC
$1.02B
$132K ﹤0.01%
36,986
-32,042
WS icon
2148
Worthington Steel
WS
$1.53B
$132K ﹤0.01%
4,421
-2,817
APAM icon
2149
Artisan Partners
APAM
$3.07B
$131K ﹤0.01%
2,961
-27,570
EQBK icon
2150
Equity Bancshares
EQBK
$776M
$131K ﹤0.01%
3,220
-2,672
84 85
86
87 88