SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.2B
Cap. Flow %
27.94%
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
Closed
320

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39B
2
AAPL icon
Apple
AAPL
+$486M
3
NVDA icon
NVIDIA
NVDA
+$402M
4
META icon
Meta Platforms (Facebook)
META
+$361M
5
UNH icon
UnitedHealth
UNH
+$314M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349M
2
AVGO icon
Broadcom
AVGO
+$231M
3
INTU icon
Intuit
INTU
+$105M
4
MSFT icon
Microsoft
MSFT
+$100M
5
ORCL icon
Oracle
ORCL
+$95.5M

Sector Composition

1 Technology 32.96%
2 Communication Services 18.4%
3 Healthcare 8%
4 Financials 7.96%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
226
Vistra
VST
$63.7B
$13.6M 0.04%
115,401
+109,362
+1,811% +$12.8M
F icon
227
Ford
F
$46.5B
$13.4M 0.04%
1,339,122
+1,178,150
+732% +$11.8M
STAG icon
228
STAG Industrial
STAG
$6.84B
$13.3M 0.04%
368,815
+293,777
+392% +$10.6M
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$13.3M 0.04%
76,670
+28,788
+60% +$4.99M
ODFL icon
230
Old Dominion Freight Line
ODFL
$31.8B
$13.3M 0.04%
80,129
-3,761
-4% -$622K
WMT icon
231
Walmart
WMT
$815B
$13.2M 0.04%
150,896
+82,474
+121% +$7.24M
CI icon
232
Cigna
CI
$80.3B
$13.2M 0.04%
40,224
+34,507
+604% +$11.4M
MET icon
233
MetLife
MET
$52.9B
$13.1M 0.04%
163,744
+133,202
+436% +$10.7M
SNOW icon
234
Snowflake
SNOW
$76.7B
$13.1M 0.04%
89,742
+60,840
+211% +$8.89M
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$132B
$12.9M 0.04%
130,075
+25,807
+25% +$2.55M
SHV icon
236
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.8M 0.04%
115,585
+10,768
+10% +$1.19M
SWK icon
237
Stanley Black & Decker
SWK
$12.1B
$12.8M 0.04%
166,019
+107,439
+183% +$8.26M
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$118B
$12.7M 0.04%
35,250
+33,906
+2,523% +$12.2M
XLI icon
239
Industrial Select Sector SPDR Fund
XLI
$23.2B
$12.7M 0.04%
96,735
+74,214
+330% +$9.73M
BWXT icon
240
BWX Technologies
BWXT
$15B
$12.5M 0.04%
126,993
+125,208
+7,014% +$12.4M
PSN icon
241
Parsons
PSN
$8.01B
$12.4M 0.04%
+209,879
New +$12.4M
ITCI
242
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.4M 0.04%
94,039
+81,122
+628% +$10.7M
DECK icon
243
Deckers Outdoor
DECK
$17.9B
$12.2M 0.04%
109,196
+100,461
+1,150% +$11.2M
AWK icon
244
American Water Works
AWK
$27.3B
$12.2M 0.04%
82,735
+73,170
+765% +$10.8M
VZ icon
245
Verizon
VZ
$183B
$12.1M 0.04%
266,933
-1,057,361
-80% -$48M
AFL icon
246
Aflac
AFL
$56.9B
$12.1M 0.04%
108,824
+103,747
+2,043% +$11.5M
BATRK icon
247
Atlanta Braves Holdings Series B
BATRK
$2.66B
$12.1M 0.04%
+301,842
New +$12.1M
CRH icon
248
CRH
CRH
$75.2B
$12M 0.04%
136,586
-285,827
-68% -$25.1M
SO icon
249
Southern Company
SO
$99.9B
$11.8M 0.04%
128,498
+86,197
+204% +$7.93M
GILD icon
250
Gilead Sciences
GILD
$144B
$11.6M 0.04%
103,711
+68,993
+199% +$7.73M
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