SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
Cap. Flow
+$429M
Cap. Flow %
3.65%
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$551M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$62.8M
5
BAC icon
Bank of America
BAC
+$53.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$173M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$125M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$114M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$108M

Sector Composition

1 Technology 18.88%
2 Healthcare 7.03%
3 Financials 5.52%
4 Consumer Discretionary 5.16%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
276
Essex Property Trust
ESS
$17.3B
$5.68M 0.04%
24,224
+21,210
+704% +$4.97M
K icon
277
Kellanova
K
$27.6B
$5.66M 0.04%
89,438
+22,485
+34% +$1.42M
AEM icon
278
Agnico Eagle Mines
AEM
$76.7B
$5.65M 0.04%
113,025
-855,214
-88% -$42.7M
TSM icon
279
TSMC
TSM
$1.3T
$5.63M 0.04%
55,789
+31,443
+129% +$3.17M
ARKK icon
280
ARK Innovation ETF
ARKK
$7.21B
$5.61M 0.04%
127,051
-30,671
-19% -$1.35M
MRVL icon
281
Marvell Technology
MRVL
$57.6B
$5.59M 0.04%
93,470
+25,842
+38% +$1.54M
SPGI icon
282
S&P Global
SPGI
$167B
$5.57M 0.04%
13,889
-3,103
-18% -$1.24M
JNPR
283
DELISTED
Juniper Networks
JNPR
$5.57M 0.04%
177,674
+157,884
+798% +$4.95M
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$5.57M 0.04%
51,474
-375,650
-88% -$40.6M
IQ icon
285
iQIYI
IQ
$2.69B
$5.52M 0.04%
1,033,525
+373,262
+57% +$1.99M
MAA icon
286
Mid-America Apartment Communities
MAA
$17B
$5.48M 0.04%
36,082
+31,968
+777% +$4.85M
PAYC icon
287
Paycom
PAYC
$12.5B
$5.44M 0.04%
16,934
+13,973
+472% +$4.49M
ONC
288
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$5.41M 0.04%
30,367
-2,381
-7% -$424K
PSA icon
289
Public Storage
PSA
$50.9B
$5.41M 0.04%
18,544
+17,632
+1,933% +$5.15M
VMC icon
290
Vulcan Materials
VMC
$38.6B
$5.41M 0.04%
24,011
+23,052
+2,404% +$5.2M
PTGX icon
291
Protagonist Therapeutics
PTGX
$3.63B
$5.41M 0.04%
195,756
+177,241
+957% +$4.9M
DOC icon
292
Healthpeak Properties
DOC
$12.6B
$5.4M 0.04%
268,658
+178,610
+198% +$3.59M
SPCE icon
293
Virgin Galactic
SPCE
$183M
$5.38M 0.04%
69,302
-13,786
-17% -$1.07M
EXPD icon
294
Expeditors International
EXPD
$16.4B
$5.36M 0.04%
44,232
+30,634
+225% +$3.71M
DGX icon
295
Quest Diagnostics
DGX
$20.4B
$5.36M 0.04%
38,112
+31,995
+523% +$4.5M
ADSK icon
296
Autodesk
ADSK
$69.3B
$5.35M 0.04%
26,167
+4,929
+23% +$1.01M
XEL icon
297
Xcel Energy
XEL
$42.6B
$5.35M 0.04%
86,116
-3,472
-4% -$216K
VALE icon
298
Vale
VALE
$44.1B
$5.32M 0.04%
+396,103
New +$5.32M
ELV icon
299
Elevance Health
ELV
$71B
$5.31M 0.04%
11,940
+6,349
+114% +$2.82M
SU icon
300
Suncor Energy
SU
$49.7B
$5.3M 0.04%
180,652
+39,288
+28% +$1.15M
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