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
IBM icon
251
IBM
IBM
$232B
$11.6M 0.04%
46,728
+41,967
+881% +$10.4M
SHOP icon
252
Shopify
SHOP
$191B
$11.5M 0.04%
120,059
+61,959
+107% +$5.92M
SBUX icon
253
Starbucks
SBUX
$97.1B
$11.4M 0.04%
116,599
-88,112
-43% -$8.64M
KDP icon
254
Keurig Dr Pepper
KDP
$38.9B
$11.4M 0.04%
334,034
+313,826
+1,553% +$10.7M
LLYVA icon
255
Liberty Live Group Series A
LLYVA
$8.63B
$11.1M 0.04%
165,450
+145,375
+724% +$9.78M
CG icon
256
Carlyle Group
CG
$23.1B
$10.8M 0.04%
247,836
+216,244
+684% +$9.43M
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$102B
$10.8M 0.04%
22,273
+17,502
+367% +$8.49M
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$26.9B
$10.7M 0.04%
153,092
– –
B
259
Barrick Mining Corporation
B
$48.5B
$10.7M 0.04%
551,879
-49,752
-8% -$967K
SHW icon
260
Sherwin-Williams
SHW
$92.9B
$10.7M 0.04%
30,716
+15,370
+100% +$5.37M
ZS icon
261
Zscaler
ZS
$42.7B
$10.7M 0.04%
53,902
+41,190
+324% +$8.17M
SPXN icon
262
ProShares S&P 500 ex-Financials ETF
SPXN
$58.5M
$10.7M 0.04%
180,000
– –
SPG icon
263
Simon Property Group
SPG
$59.5B
$10.5M 0.03%
63,080
+55,929
+782% +$9.29M
COTY icon
264
Coty
COTY
$3.81B
$10.5M 0.03%
1,912,082
+1,811,638
+1,804% +$9.91M
XBI icon
265
SPDR S&P Biotech ETF
XBI
$5.39B
$10.4M 0.03%
128,847
+22,741
+21% +$1.84M
VEEV icon
266
Veeva Systems
VEEV
$44.7B
$10.4M 0.03%
44,983
+31,191
+226% +$7.22M
MU icon
267
Micron Technology
MU
$147B
$10.4M 0.03%
119,684
+99,023
+479% +$8.6M
WAT icon
268
Waters Corp
WAT
$18.2B
$10.4M 0.03%
28,176
+20,944
+290% +$7.72M
GIS icon
269
General Mills
GIS
$27B
$10.3M 0.03%
172,998
+155,956
+915% +$9.33M
OMC icon
270
Omnicom Group
OMC
$15.4B
$10.3M 0.03%
124,006
+55,586
+81% +$4.61M
FTNT icon
271
Fortinet
FTNT
$60.4B
$10.2M 0.03%
106,211
-15,121
-12% -$1.46M
WTRG icon
272
Essential Utilities
WTRG
$11B
$10M 0.03%
+253,737
New +$10M
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$22.1B
$9.89M 0.03%
84,986
+4,624
+6% +$538K
CHKP icon
274
Check Point Software Technologies
CHKP
$20.7B
$9.82M 0.03%
43,090
-26,152
-38% -$5.96M
CBRE icon
275
CBRE Group
CBRE
$48.9B
$9.74M 0.03%
74,502
+15,756
+27% +$2.06M
9 10
11
12 13