SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
Cap. Flow
-$2.76B
Cap. Flow %
-29.5%
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254

Top Buys

1
MSFT icon
Microsoft
MSFT
$189M
2
META icon
Meta Platforms (Facebook)
META
$154M
3
AMZN icon
Amazon
AMZN
$143M
4
ADBE icon
Adobe
ADBE
$110M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$106M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$268M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193M
3
V icon
Visa
V
$180M
4
UNH icon
UnitedHealth
UNH
$131M
5
JPM icon
JPMorgan Chase
JPM
$127M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$37.8B
$6.56M 0.06%
43,907
+24,792
+130% +$3.7M
HWM icon
252
Howmet Aerospace
HWM
$72.3B
$6.55M 0.06%
277,479
-160,532
-37% -$3.79M
FNF icon
253
Fidelity National Financial
FNF
$16.4B
$6.5M 0.06%
149,057
+99,966
+204% +$4.36M
GD icon
254
General Dynamics
GD
$86.8B
$6.49M 0.06%
36,798
-16,458
-31% -$2.9M
HUYA
255
Huya Inc
HUYA
$756M
$6.49M 0.06%
+361,507
New +$6.49M
UDR icon
256
UDR
UDR
$12.8B
$6.49M 0.06%
138,876
+66,331
+91% +$3.1M
CABO icon
257
Cable One
CABO
$908M
$6.41M 0.06%
4,303
+3,904
+978% +$5.81M
ISRG icon
258
Intuitive Surgical
ISRG
$168B
$6.39M 0.06%
32,412
+10,941
+51% +$2.16M
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.38M 0.06%
101,509
+89,328
+733% +$5.62M
DHI icon
260
D.R. Horton
DHI
$54.6B
$6.32M 0.06%
119,842
+55,337
+86% +$2.92M
BIDU icon
261
Baidu
BIDU
$37.4B
$6.26M 0.06%
49,513
-32,967
-40% -$4.17M
VIPS icon
262
Vipshop
VIPS
$8.52B
$6.19M 0.06%
436,598
+337,597
+341% +$4.78M
CBRE icon
263
CBRE Group
CBRE
$48.6B
$6.18M 0.06%
100,784
+91,734
+1,014% +$5.62M
SNDR icon
264
Schneider National
SNDR
$4.31B
$6.18M 0.06%
+283,039
New +$6.18M
BLK icon
265
Blackrock
BLK
$171B
$6.12M 0.06%
12,165
+5,874
+93% +$2.95M
LM
266
DELISTED
Legg Mason, Inc.
LM
$6.08M 0.06%
169,229
+84,969
+101% +$3.05M
O icon
267
Realty Income
O
$53.9B
$6.05M 0.06%
84,853
-99,626
-54% -$7.11M
OKE icon
268
Oneok
OKE
$45.3B
$6.05M 0.06%
79,922
+70,394
+739% +$5.33M
VST icon
269
Vistra
VST
$63B
$6M 0.05%
260,946
+245,219
+1,559% +$5.64M
LNG icon
270
Cheniere Energy
LNG
$51.3B
$6M 0.05%
98,197
+19,186
+24% +$1.17M
PEG icon
271
Public Service Enterprise Group
PEG
$40.1B
$5.99M 0.05%
101,403
+68,287
+206% +$4.03M
KRC icon
272
Kilroy Realty
KRC
$5.06B
$5.98M 0.05%
71,308
+59,745
+517% +$5.01M
LH icon
273
Labcorp
LH
$23.1B
$5.95M 0.05%
40,950
+16,647
+68% +$2.42M
VMC icon
274
Vulcan Materials
VMC
$39.3B
$5.86M 0.05%
40,726
+20,090
+97% +$2.89M
IQ icon
275
iQIYI
IQ
$2.61B
$5.86M 0.05%
277,615
+120,705
+77% +$2.55M
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