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
ISRG icon
276
Intuitive Surgical
ISRG
$167B
$8.24M 0.04%
33,444
+17,586
+111% +$4.33M
NIO icon
277
NIO
NIO
$13.4B
$8.22M 0.04%
210,899
-229,696
-52% -$8.95M
CZR icon
278
Caesars Entertainment
CZR
$5.48B
$8.15M 0.04%
93,247
-10,277
-10% -$899K
CHKP icon
279
Check Point Software Technologies
CHKP
$20.7B
$8.14M 0.04%
72,655
+3,092
+4% +$346K
RPM icon
280
RPM International
RPM
$16.2B
$8.13M 0.04%
88,510
+65,065
+278% +$5.98M
SYK icon
281
Stryker
SYK
$150B
$8.06M 0.04%
33,076
+25,095
+314% +$6.11M
TGT icon
282
Target
TGT
$42.3B
$8.04M 0.04%
40,598
-64,474
-61% -$12.8M
CL icon
283
Colgate-Palmolive
CL
$68.8B
$8.03M 0.04%
101,862
-29,637
-23% -$2.34M
EL icon
284
Estee Lauder
EL
$32.1B
$7.99M 0.04%
27,462
+18,753
+215% +$5.45M
ENR icon
285
Energizer
ENR
$1.96B
$7.98M 0.04%
168,156
+33,400
+25% +$1.59M
BKR icon
286
Baker Hughes
BKR
$44.9B
$7.95M 0.04%
367,643
-47,136
-11% -$1.02M
NOW icon
287
ServiceNow
NOW
$190B
$7.93M 0.04%
15,853
+9,873
+165% +$4.94M
ZS icon
288
Zscaler
ZS
$42.7B
$7.91M 0.04%
46,060
-6,121
-12% -$1.05M
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$7.9M 0.04%
124,177
+120,309
+3,110% +$7.65M
RPD icon
290
Rapid7
RPD
$1.32B
$7.77M 0.04%
104,135
+33,815
+48% +$2.52M
EPI icon
291
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$7.76M 0.04%
246,326
-47,303
-16% -$1.49M
CMG icon
292
Chipotle Mexican Grill
CMG
$55.1B
$7.68M 0.04%
270,100
+168,450
+166% +$4.79M
DVN icon
293
Devon Energy
DVN
$22.1B
$7.66M 0.04%
350,778
+177,292
+102% +$3.87M
BMY icon
294
Bristol-Myers Squibb
BMY
$96B
$7.66M 0.04%
121,328
-37,109
-23% -$2.34M
CTSH icon
295
Cognizant
CTSH
$35.1B
$7.64M 0.04%
97,791
+31,439
+47% +$2.46M
GE icon
296
GE Aerospace
GE
$296B
$7.62M 0.04%
116,488
-566,111
-83% -$37M
EIX icon
297
Edison International
EIX
$21B
$7.62M 0.04%
130,064
+95,961
+281% +$5.62M
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
$7.53M 0.04%
80,985
+10,494
+15% +$976K
NBIS
299
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$7.5M 0.04%
117,048
+107,401
+1,113% +$6.88M
BRX icon
300
Brixmor Property Group
BRX
$8.63B
$7.48M 0.04%
369,552
+193,196
+110% +$3.91M
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