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
MCS icon
2226
Marcus Corp
MCS
$427M
$108K ﹤0.01%
6,400
-6,786
MIRM icon
2227
Mirum Pharmaceuticals
MIRM
$3.5B
$108K ﹤0.01%
2,126
-17,056
PAX icon
2228
Patria Investments
PAX
$2.34B
$108K ﹤0.01%
7,649
-16,234
PCT icon
2229
PureCycle Technologies
PCT
$2.33B
$108K ﹤0.01%
+7,879
ALLO icon
2230
Allogene Therapeutics
ALLO
$268M
$107K ﹤0.01%
94,717
+56,255
CUK icon
2231
Carnival PLC
CUK
$35.5B
$107K ﹤0.01%
+4,188
IART icon
2232
Integra LifeSciences
IART
$1.2B
$107K ﹤0.01%
+8,719
OOMA icon
2233
Ooma
OOMA
$310M
$107K ﹤0.01%
8,282
-10,812
CNMD icon
2234
CONMED
CNMD
$1.51B
$106K ﹤0.01%
2,034
-2,298
KWR icon
2235
Quaker Houghton
KWR
$2.32B
$106K ﹤0.01%
948
-2,263
PTGX icon
2236
Protagonist Therapeutics
PTGX
$4.57B
$106K ﹤0.01%
+1,924
VERX icon
2237
Vertex
VERX
$4.12B
$105K ﹤0.01%
+2,977
CRMD icon
2238
CorMedix
CRMD
$874M
$104K ﹤0.01%
8,475
-11,567
NTES icon
2239
NetEase
NTES
$91.8B
$104K ﹤0.01%
771
-4,476
AIR icon
2240
AAR Corp
AIR
$3.22B
$103K ﹤0.01%
1,499
-15,763
CLB icon
2241
Core Laboratories
CLB
$599M
$103K ﹤0.01%
8,907
-8,297
ENVX icon
2242
Enovix
ENVX
$2.44B
$103K ﹤0.01%
11,417
-4,589
EVLV icon
2243
Evolv Technologies
EVLV
$1.33B
$103K ﹤0.01%
16,474
-30,205
FARO
2244
DELISTED
Faro Technologies
FARO
$103K ﹤0.01%
2,356
-11,035
IMCR icon
2245
Immunocore
IMCR
$1.64B
$103K ﹤0.01%
+3,267
MTX icon
2246
Minerals Technologies
MTX
$1.9B
$103K ﹤0.01%
1,878
-6,516
SHC icon
2247
Sotera Health
SHC
$4.76B
$103K ﹤0.01%
+9,278
TGNA icon
2248
TEGNA Inc
TGNA
$3.21B
$103K ﹤0.01%
6,174
-143,416
TW icon
2249
Tradeweb Markets
TW
$23.5B
$103K ﹤0.01%
702
-19,679
OCFC icon
2250
OceanFirst Financial
OCFC
$1.11B
$102K ﹤0.01%
5,785
-31,366