SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
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
$1.34B
$102K ﹤0.01%
+6,846
OCFC icon
2252
OceanFirst Financial
OCFC
$1.03B
$102K ﹤0.01%
5,785
-31,366
WFG icon
2253
West Fraser Timber
WFG
$4.67B
$101K ﹤0.01%
+1,374
CMRC
2254
Commerce.com Inc Series 1
CMRC
$369M
$101K ﹤0.01%
20,280
-3,240
SHLS icon
2255
Shoals Technologies Group
SHLS
$1.71B
$100K ﹤0.01%
+23,421
FUBO icon
2256
FuboTV Inc.
FUBO
$4.67B
$100K ﹤0.01%
25,973
-124,888
CONL icon
2257
GraniteShares 2x Long COIN Daily ETF
CONL
$706M
$100K ﹤0.01%
+2,170
HLX icon
2258
Helix Energy Solutions
HLX
$985M
$99K ﹤0.01%
15,898
-53,562
OCUL icon
2259
Ocular Therapeutix
OCUL
$2.22B
$97K ﹤0.01%
10,435
-21,055
MBI icon
2260
MBIA
MBI
$343M
$96K ﹤0.01%
22,080
-13,930
REPL icon
2261
Replimune Group
REPL
$723M
$95K ﹤0.01%
10,199
-4,199
BVS icon
2262
Bioventus
BVS
$522M
$95K ﹤0.01%
14,290
+283
RLAY icon
2263
Relay Therapeutics
RLAY
$1.17B
$94K ﹤0.01%
27,120
-36,502
RAIL icon
2264
FreightCar America
RAIL
$164M
$94K ﹤0.01%
10,854
-814
SPWH icon
2265
Sportsman's Warehouse
SPWH
$89.9M
$93K ﹤0.01%
+27,040
HUMA icon
2266
Humacyte
HUMA
$285M
$92K ﹤0.01%
43,979
-96
XERS icon
2267
Xeris Biopharma Holdings
XERS
$1.58B
$90K ﹤0.01%
19,293
-51,206
DRH icon
2268
DiamondRock Hospitality
DRH
$1.63B
$90K ﹤0.01%
+11,721
AMCX icon
2269
AMC Networks
AMCX
$321M
$90K ﹤0.01%
14,383
-11,106
LION icon
2270
Lionsgate Studios
LION
$1.87B
$89K ﹤0.01%
+15,290
NUS icon
2271
Nu Skin
NUS
$523M
$87K ﹤0.01%
10,921
-16,178
XNET
2272
Xunlei
XNET
$530M
$87K ﹤0.01%
+21,412
NPKI
2273
NPK International
NPKI
$1.05B
$87K ﹤0.01%
10,230
-11,361
ABEV icon
2274
Ambev
ABEV
$37B
$87K ﹤0.01%
36,203
-117,981
RERE
2275
ATRenew
RERE
$864M
$86K ﹤0.01%
25,904
-11,565
89 90
91
92 93