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
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$521M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35B
2
MSFT icon
Microsoft
MSFT
$337M
3
AAPL icon
Apple
AAPL
$273M
4
WTW icon
Willis Towers Watson
WTW
$199M
5
PARA
Paramount Global Class B
PARA
$152M

Top Sells

1
TSLA icon
Tesla
TSLA
$542M
2
QQQ icon
Invesco QQQ Trust
QQQ
$365M
3
CRM icon
Salesforce
CRM
$208M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$156M
5
AMZN icon
Amazon
AMZN
$136M

Sector Composition

1 Technology 18.29%
2 Healthcare 8.57%
3 Consumer Discretionary 8.31%
4 Communication Services 7.2%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
251
Nike
NKE
$109B
$9.29M 0.05%
69,931
-41,997
-38% -$5.58M
PLUG icon
252
Plug Power
PLUG
$1.69B
$9.29M 0.05%
259,096
+19,133
+8% +$686K
XRAY icon
253
Dentsply Sirona
XRAY
$2.92B
$9.03M 0.05%
141,465
+116,694
+471% +$7.45M
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$117B
$9.01M 0.05%
37,053
-80,643
-69% -$19.6M
VTR icon
255
Ventas
VTR
$30.9B
$8.9M 0.05%
166,772
+120,392
+260% +$6.42M
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$64.2B
$8.88M 0.05%
87,882
+81,384
+1,252% +$8.23M
FTI icon
257
TechnipFMC
FTI
$16B
$8.81M 0.05%
1,141,071
+684,924
+150% +$5.29M
UNP icon
258
Union Pacific
UNP
$131B
$8.81M 0.05%
39,948
+23,011
+136% +$5.07M
PAYX icon
259
Paychex
PAYX
$48.7B
$8.78M 0.05%
89,601
+66,746
+292% +$6.54M
HAL icon
260
Halliburton
HAL
$18.8B
$8.76M 0.05%
408,229
-169,493
-29% -$3.64M
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$8.72M 0.05%
59,290
+54,990
+1,279% +$8.09M
XLU icon
262
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.66M 0.05%
135,215
+80,424
+147% +$5.15M
ELV icon
263
Elevance Health
ELV
$70.6B
$8.64M 0.05%
24,073
-60,440
-72% -$21.7M
LBTYK icon
264
Liberty Global Class C
LBTYK
$4.12B
$8.62M 0.05%
337,430
-2,179
-0.6% -$55.7K
SCHW icon
265
Charles Schwab
SCHW
$167B
$8.45M 0.04%
129,577
+29,847
+30% +$1.95M
PBR icon
266
Petrobras
PBR
$78.7B
$8.44M 0.04%
994,984
+424,754
+74% +$3.6M
GLNG icon
267
Golar LNG
GLNG
$4.52B
$8.43M 0.04%
823,781
+804,721
+4,222% +$8.23M
NUAN
268
DELISTED
Nuance Communications, Inc.
NUAN
$8.42M 0.04%
193,019
+172,226
+828% +$7.52M
PM icon
269
Philip Morris
PM
$251B
$8.42M 0.04%
94,889
-92,415
-49% -$8.2M
BIIB icon
270
Biogen
BIIB
$20.6B
$8.39M 0.04%
30,001
-30,168
-50% -$8.44M
ADP icon
271
Automatic Data Processing
ADP
$120B
$8.38M 0.04%
44,462
+12,370
+39% +$2.33M
EGOV
272
DELISTED
NIC Inc
EGOV
$8.36M 0.04%
+246,347
New +$8.36M
ARGX icon
273
argenx
ARGX
$45.9B
$8.32M 0.04%
30,219
+21,871
+262% +$6.02M
COUP
274
DELISTED
Coupa Software Incorporated
COUP
$8.31M 0.04%
32,635
-164,526
-83% -$41.9M
MRVL icon
275
Marvell Technology
MRVL
$54.6B
$8.3M 0.04%
169,380
+100,553
+146% +$4.92M
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