SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
-$10.7B
Cap. Flow %
-46.93%
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744

Top Buys

1
DIS icon
Walt Disney
DIS
$260M
2
TSLA icon
Tesla
TSLA
$148M
3
ROP icon
Roper Technologies
ROP
$147M
4
WMT icon
Walmart
WMT
$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$112M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.81B
2
AVGO icon
Broadcom
AVGO
$1.7B
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
251
Cencora
COR
$56.7B
$11.1M 0.05%
36,867
+10,363
+39% +$3.11M
CF icon
252
CF Industries
CF
$13.7B
$11M 0.05%
119,660
+71,729
+150% +$6.6M
TIP icon
253
iShares TIPS Bond ETF
TIP
$13.6B
$10.9M 0.05%
99,294
-192,151
-66% -$21.1M
OXY icon
254
Occidental Petroleum
OXY
$45.2B
$10.8M 0.04%
257,304
+226,339
+731% +$9.51M
COP icon
255
ConocoPhillips
COP
$116B
$10.8M 0.04%
120,135
+105,124
+700% +$9.43M
CVX icon
256
Chevron
CVX
$310B
$10.7M 0.04%
75,023
+32,131
+75% +$4.6M
XBI icon
257
SPDR S&P Biotech ETF
XBI
$5.39B
$10.7M 0.04%
128,763
-84
-0.1% -$6.97K
JHG icon
258
Janus Henderson
JHG
$6.91B
$10.6M 0.04%
272,199
-562,181
-67% -$21.8M
SO icon
259
Southern Company
SO
$101B
$10.5M 0.04%
114,138
-14,360
-11% -$1.32M
LLY icon
260
Eli Lilly
LLY
$652B
$10.5M 0.04%
13,430
-54,638
-80% -$42.6M
BILL icon
261
BILL Holdings
BILL
$5.24B
$10.5M 0.04%
226,117
+220,640
+4,028% +$10.2M
PDD icon
262
Pinduoduo
PDD
$177B
$10.4M 0.04%
99,452
+86,588
+673% +$9.06M
ASO icon
263
Academy Sports + Outdoors
ASO
$3.39B
$10.4M 0.04%
+232,168
New +$10.4M
BLD icon
264
TopBuild
BLD
$12.3B
$10.4M 0.04%
32,085
+30,260
+1,658% +$9.8M
FLEX icon
265
Flex
FLEX
$20.8B
$10.2M 0.04%
204,279
+188,985
+1,236% +$9.43M
MSGS icon
266
Madison Square Garden
MSGS
$4.71B
$10.1M 0.04%
48,333
+44,023
+1,021% +$9.2M
GRND icon
267
Grindr
GRND
$2.94B
$10M 0.04%
442,143
+407,440
+1,174% +$9.25M
DD icon
268
DuPont de Nemours
DD
$32.6B
$10M 0.04%
145,945
+82,492
+130% +$5.66M
STLA icon
269
Stellantis
STLA
$26.2B
$9.89M 0.04%
986,388
+931,671
+1,703% +$9.34M
MCHP icon
270
Microchip Technology
MCHP
$35.6B
$9.89M 0.04%
140,547
+122,266
+669% +$8.6M
BNTX icon
271
BioNTech
BNTX
$27B
$9.63M 0.04%
90,429
+51,792
+134% +$5.51M
VEEV icon
272
Veeva Systems
VEEV
$44.7B
$9.62M 0.04%
33,391
-11,592
-26% -$3.34M
QQQM icon
273
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$9.51M 0.04%
41,863
– –
TDC icon
274
Teradata
TDC
$1.99B
$9.49M 0.04%
425,290
+380,271
+845% +$8.48M
XLK icon
275
Technology Select Sector SPDR Fund
XLK
$84.1B
$9.44M 0.04%
37,292
-63,633
-63% -$16.1M
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