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
VRE
2251
Veris Residential
VRE
$1.39B
$102K ﹤0.01%
+6,846
XMTR icon
2252
Xometry
XMTR
$2.47B
$102K ﹤0.01%
3,018
-47,017
CMRC
2253
Commerce.com Inc Series 1
CMRC
$392M
$101K ﹤0.01%
20,280
-3,240
WFG icon
2254
West Fraser Timber
WFG
$5.28B
$101K ﹤0.01%
+1,374
CONL icon
2255
GraniteShares 2x Long COIN Daily ETF
CONL
$724M
$100K ﹤0.01%
+2,170
FUBO icon
2256
fuboTV
FUBO
$1.19B
$100K ﹤0.01%
25,973
-124,888
SHLS icon
2257
Shoals Technologies Group
SHLS
$1.66B
$100K ﹤0.01%
+23,421
HLX icon
2258
Helix Energy Solutions
HLX
$975M
$99K ﹤0.01%
15,898
-53,562
OCUL icon
2259
Ocular Therapeutix
OCUL
$2.4B
$97K ﹤0.01%
10,435
-21,055
MBI icon
2260
MBIA
MBI
$348M
$96K ﹤0.01%
22,080
-13,930
BVS icon
2261
Bioventus
BVS
$476M
$95K ﹤0.01%
14,290
+283
REPL icon
2262
Replimune Group
REPL
$648M
$95K ﹤0.01%
10,199
-4,199
RAIL icon
2263
FreightCar America
RAIL
$178M
$94K ﹤0.01%
10,854
-814
RLAY icon
2264
Relay Therapeutics
RLAY
$1.12B
$94K ﹤0.01%
27,120
-36,502
SPWH icon
2265
Sportsman's Warehouse
SPWH
$101M
$93K ﹤0.01%
+27,040
HUMA icon
2266
Humacyte
HUMA
$303M
$92K ﹤0.01%
43,979
-96
AMCX icon
2267
AMC Networks
AMCX
$326M
$90K ﹤0.01%
14,383
-11,106
DRH icon
2268
DiamondRock Hospitality
DRH
$1.62B
$90K ﹤0.01%
+11,721
XERS icon
2269
Xeris Biopharma Holdings
XERS
$1.46B
$90K ﹤0.01%
19,293
-51,206
LION icon
2270
Lionsgate Studios
LION
$1.78B
$89K ﹤0.01%
+15,290
ABEV icon
2271
Ambev
ABEV
$34.3B
$87K ﹤0.01%
36,203
-117,981
NUS icon
2272
Nu Skin
NUS
$538M
$87K ﹤0.01%
10,921
-16,178
XNET
2273
Xunlei
XNET
$534M
$87K ﹤0.01%
+21,412
NPKI
2274
NPK International
NPKI
$1.04B
$87K ﹤0.01%
10,230
-11,361
RERE
2275
ATRenew
RERE
$897M
$86K ﹤0.01%
25,904
-11,565