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
ARDX icon
2276
Ardelyx
ARDX
$1.24B
$84K ﹤0.01%
21,466
-144,877
CGAU
2277
Centerra Gold
CGAU
$2.21B
$84K ﹤0.01%
11,614
+662
AUTL
2278
Autolus Therapeutics
AUTL
$415M
$83K ﹤0.01%
36,544
-32,388
RYAM icon
2279
Rayonier Advanced Materials
RYAM
$480M
$82K ﹤0.01%
21,242
-14,378
YALA
2280
Yalla Group
YALA
$1.12B
$81K ﹤0.01%
+11,973
EBR icon
2281
Eletrobras Common Shares
EBR
$22.6B
$79K ﹤0.01%
10,690
-254
GGB icon
2282
Gerdau
GGB
$6.59B
$78K ﹤0.01%
26,601
+3,765
AQST icon
2283
Aquestive Therapeutics
AQST
$809M
$77K ﹤0.01%
23,256
-12,030
CLOV icon
2284
Clover Health Investments
CLOV
$1.53B
$77K ﹤0.01%
27,454
+596
ADAM
2285
Adamas Trust
ADAM
$628M
$77K ﹤0.01%
11,530
-19,813
RC
2286
Ready Capital
RC
$508M
$77K ﹤0.01%
17,627
-3,529
VET icon
2287
Vermilion Energy
VET
$1.12B
$77K ﹤0.01%
10,537
-1,922
ACRS icon
2288
Aclaris Therapeutics
ACRS
$237M
$76K ﹤0.01%
53,359
-14,574
AMBP icon
2289
Ardagh Metal Packaging
AMBP
$2.24B
$76K ﹤0.01%
17,701
-32,927
LAZR icon
2290
Luminar Technologies
LAZR
$118M
$76K ﹤0.01%
26,388
-22,483
ABCL icon
2291
AbCellera Biologics
ABCL
$1.6B
$75K ﹤0.01%
21,979
+6,402
BGFV
2292
DELISTED
Big 5 Sporting Goods
BGFV
$74K ﹤0.01%
+51,802
HLMN icon
2293
Hillman Solutions
HLMN
$1.9B
$74K ﹤0.01%
10,408
-54,131
CCO icon
2294
Clear Channel Outdoor Holdings
CCO
$944M
$73K ﹤0.01%
62,716
-135,339
UDMY icon
2295
Udemy
UDMY
$1.05B
$73K ﹤0.01%
10,392
-22,319
ABUS icon
2296
Arbutus Biopharma
ABUS
$843M
$72K ﹤0.01%
23,376
-26,594
BRFS
2297
DELISTED
BRF SA
BRFS
$71K ﹤0.01%
+19,336
DDD icon
2298
3D Systems Corp
DDD
$382M
$71K ﹤0.01%
46,145
-61,702
NXDR
2299
Nextdoor Holdings
NXDR
$747M
$71K ﹤0.01%
42,858
-79,639
ORC
2300
Orchid Island Capital
ORC
$1.13B
$71K ﹤0.01%
10,182
-5,699
90 91
92
93 94