SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-3.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.52B
AUM Growth
-$955M
Cap. Flow
-$857M
Cap. Flow %
-13.15%
Top 10 Hldgs %
17.71%
Holding
3,309
New
251
Increased
919
Reduced
1,470
Closed
516

Top Buys

1
ADBE icon
Adobe
ADBE
$133M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$118M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$94.8M
4
PG icon
Procter & Gamble
PG
$84.7M
5
NVDA icon
NVIDIA
NVDA
$80.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$135M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$118M
3
NI icon
NiSource
NI
$79.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$66.8M
5
CMCSA icon
Comcast
CMCSA
$61.1M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.92%
3 Consumer Discretionary 7.68%
4 Financials 7.64%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
276
Icon
ICLR
$13.6B
$3.31M 0.04%
17,989
+2,112
+13% +$388K
ORLY icon
277
O'Reilly Automotive
ORLY
$89B
$3.29M 0.04%
70,230
-68,700
-49% -$3.22M
AMT icon
278
American Tower
AMT
$92.9B
$3.29M 0.04%
15,314
+10,789
+238% +$2.32M
CADE icon
279
Cadence Bank
CADE
$7.04B
$3.28M 0.04%
129,004
-7,390
-5% -$188K
LMT icon
280
Lockheed Martin
LMT
$108B
$3.26M 0.04%
8,446
+506
+6% +$195K
BDX icon
281
Becton Dickinson
BDX
$55.1B
$3.23M 0.04%
14,513
+8,597
+145% +$1.92M
SQQQ icon
282
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$3.21M 0.04%
10,460
+1,299
+14% +$398K
RL icon
283
Ralph Lauren
RL
$18.9B
$3.2M 0.04%
37,709
-16,357
-30% -$1.39M
OKE icon
284
Oneok
OKE
$45.7B
$3.2M 0.04%
62,458
+6,703
+12% +$343K
GE icon
285
GE Aerospace
GE
$296B
$3.2M 0.04%
82,831
-8,638
-9% -$333K
PRU icon
286
Prudential Financial
PRU
$37.2B
$3.17M 0.04%
36,950
+27,871
+307% +$2.39M
MRTX
287
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.16M 0.04%
45,289
+34,637
+325% +$2.42M
SWAV
288
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.15M 0.04%
11,341
+4,307
+61% +$1.2M
NOW icon
289
ServiceNow
NOW
$190B
$3.15M 0.04%
8,342
-4,630
-36% -$1.75M
SJM icon
290
J.M. Smucker
SJM
$12B
$3.15M 0.04%
22,920
-15,248
-40% -$2.09M
MELI icon
291
Mercado Libre
MELI
$123B
$3.14M 0.04%
3,793
+2,301
+154% +$1.9M
AON icon
292
Aon
AON
$79.9B
$3.14M 0.04%
11,714
+7,872
+205% +$2.11M
LNN icon
293
Lindsay Corp
LNN
$1.53B
$3.12M 0.04%
21,805
-10,139
-32% -$1.45M
CLX icon
294
Clorox
CLX
$15.5B
$3.11M 0.04%
24,201
+1,980
+9% +$254K
XLRE icon
295
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.1M 0.04%
86,191
-112,613
-57% -$4.06M
SLM icon
296
SLM Corp
SLM
$6.49B
$3.09M 0.04%
+221,144
New +$3.09M
OZK icon
297
Bank OZK
OZK
$5.9B
$3.07M 0.04%
77,594
-14,194
-15% -$562K
FDX icon
298
FedEx
FDX
$53.7B
$3.07M 0.04%
20,661
+17,565
+567% +$2.61M
NXPI icon
299
NXP Semiconductors
NXPI
$57.2B
$3.07M 0.04%
20,788
+11,148
+116% +$1.64M
SWK icon
300
Stanley Black & Decker
SWK
$12.1B
$3.06M 0.04%
40,744
+32,951
+423% +$2.48M
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