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
BEAM icon
2176
Beam Therapeutics
BEAM
$2.8B
$123K ﹤0.01%
7,216
-8,822
LMB icon
2177
Limbach Holdings
LMB
$1.07B
$123K ﹤0.01%
881
-1,127
DYN icon
2178
Dyne Therapeutics
DYN
$2.33B
$122K ﹤0.01%
12,768
-417,283
FIGS icon
2179
FIGS
FIGS
$1.31B
$122K ﹤0.01%
21,647
-86,304
DHIL icon
2180
Diamond Hill
DHIL
$373M
$121K ﹤0.01%
830
-1,370
NAT icon
2181
Nordic American Tanker
NAT
$743M
$121K ﹤0.01%
46,176
-31,001
NBN icon
2182
Northeast Bank
NBN
$814M
$121K ﹤0.01%
1,356
-4,646
OBK icon
2183
Origin Bancorp
OBK
$1.07B
$121K ﹤0.01%
3,377
-7,386
PPTA
2184
Perpetua Resources
PPTA
$2.54B
$121K ﹤0.01%
10,008
-9,598
ACAD icon
2185
Acadia Pharmaceuticals
ACAD
$3.61B
$120K ﹤0.01%
5,562
-12,588
CADE icon
2186
Cadence Bank
CADE
$6.59B
$118K ﹤0.01%
3,681
-34,550
ETD icon
2187
Ethan Allen Interiors
ETD
$699M
$118K ﹤0.01%
+4,223
FRPH icon
2188
FRP Holdings
FRPH
$481M
$118K ﹤0.01%
4,384
+308
MTH icon
2189
Meritage Homes
MTH
$5.03B
$118K ﹤0.01%
1,768
-14,758
PRCT icon
2190
Procept Biorobotics
PRCT
$1.95B
$118K ﹤0.01%
+2,050
WLFC icon
2191
Willis Lease Finance
WLFC
$991M
$118K ﹤0.01%
823
-30
AVO icon
2192
Mission Produce
AVO
$838M
$117K ﹤0.01%
9,974
-56,797
BFH icon
2193
Bread Financial
BFH
$2.82B
$117K ﹤0.01%
2,045
-5,668
DGICA icon
2194
Donegal Group Class A
DGICA
$706M
$117K ﹤0.01%
5,827
-2,067
GRC icon
2195
Gorman-Rupp
GRC
$1.27B
$117K ﹤0.01%
3,174
-8,297
VIXY icon
2196
ProShares VIX Short-Term Futures ETF
VIXY
$82.1M
$117K ﹤0.01%
2,500
YELP icon
2197
Yelp
YELP
$2.1B
$117K ﹤0.01%
3,410
-4,832
ACLS icon
2198
Axcelis
ACLS
$2.56B
$116K ﹤0.01%
1,661
-6,743
AX icon
2199
Axos Financial
AX
$4.47B
$116K ﹤0.01%
1,520
-10,110
SAM icon
2200
Boston Beer
SAM
$2.38B
$116K ﹤0.01%
606
-1,043
86 87
88
89 90