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
FCPT icon
2151
Four Corners Property Trust
FCPT
$2.58B
$130K ﹤0.01%
4,834
-2,584
IONQ icon
2152
IonQ
IONQ
$19.3B
$130K ﹤0.01%
3,025
-9,793
KAR icon
2153
Openlane
KAR
$2.85B
$130K ﹤0.01%
5,333
-19,539
LESL icon
2154
Leslie's
LESL
$35.3M
$130K ﹤0.01%
308,563
-31,563
NSSC icon
2155
Napco Security Technologies
NSSC
$1.55B
$130K ﹤0.01%
4,380
-111,334
CPNG icon
2156
Coupang
CPNG
$56.8B
$129K ﹤0.01%
4,301
-267,827
GTY
2157
Getty Realty Corp
GTY
$1.56B
$129K ﹤0.01%
4,654
-18,761
DVAX icon
2158
Dynavax Technologies
DVAX
$1.19B
$128K ﹤0.01%
12,860
-39,114
HASI icon
2159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$128K ﹤0.01%
4,784
-3,354
IMVT icon
2160
Immunovant
IMVT
$3.29B
$128K ﹤0.01%
+8,028
TMHC icon
2161
Taylor Morrison
TMHC
$5.99B
$128K ﹤0.01%
2,076
-13,071
TNL icon
2162
Travel + Leisure Co
TNL
$4.54B
$128K ﹤0.01%
2,488
-7,846
AMAL icon
2163
Amalgamated Financial
AMAL
$803M
$126K ﹤0.01%
4,046
-20,786
NEON icon
2164
Neonode
NEON
$53.5M
$126K ﹤0.01%
+4,931
CABO icon
2165
Cable One
CABO
$877M
$125K ﹤0.01%
920
-849
EB icon
2166
Eventbrite
EB
$225M
$125K ﹤0.01%
47,450
-29,969
FA icon
2167
First Advantage
FA
$2.53B
$125K ﹤0.01%
+7,511
ABEO icon
2168
Abeona Therapeutics
ABEO
$277M
$124K ﹤0.01%
+21,765
CTRE icon
2169
CareTrust REIT
CTRE
$7.79B
$124K ﹤0.01%
4,038
-8,343
CYRX icon
2170
CryoPort
CYRX
$506M
$124K ﹤0.01%
16,678
-127,062
EHC icon
2171
Encompass Health
EHC
$12.7B
$124K ﹤0.01%
1,012
-24,072
LU icon
2172
Lufax Holding
LU
$2.79B
$124K ﹤0.01%
44,520
-135,001
MED icon
2173
Medifast
MED
$139M
$124K ﹤0.01%
8,849
-2,450
VWO icon
2174
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$124K ﹤0.01%
2,502
+62
APPS icon
2175
Digital Turbine
APPS
$674M
$123K ﹤0.01%
20,850
-6,751
85 86
87
88 89