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
PAAS icon
276
Pan American Silver
PAAS
$15.1B
$9.72M 0.03%
376,448
+263,875
+234% +$6.82M
WWD icon
277
Woodward
WWD
$14.4B
$9.7M 0.03%
53,138
+30,027
+130% +$5.48M
TER icon
278
Teradyne
TER
$18.9B
$9.66M 0.03%
116,970
-6,869
-6% -$567K
ROP icon
279
Roper Technologies
ROP
$56.3B
$9.54M 0.03%
16,176
-22,083
-58% -$13M
LVS icon
280
Las Vegas Sands
LVS
$36.9B
$9.53M 0.03%
+246,639
New +$9.53M
RNR icon
281
RenaissanceRe
RNR
$11.3B
$9.46M 0.03%
39,400
+38,794
+6,402% +$9.31M
EWZ icon
282
iShares MSCI Brazil ETF
EWZ
$5.46B
$9.39M 0.03%
363,081
-1,519,127
-81% -$39.3M
DQ
283
Daqo New Energy
DQ
$1.88B
$9.37M 0.03%
+517,499
New +$9.37M
BRBR icon
284
BellRing Brands
BRBR
$4.51B
$9.35M 0.03%
125,611
-140,922
-53% -$10.5M
CAR icon
285
Avis
CAR
$5.58B
$9.35M 0.03%
123,176
+90,851
+281% +$6.9M
ACT icon
286
Enact Holdings
ACT
$5.72B
$9.34M 0.03%
268,674
-4,640
-2% -$161K
EMR icon
287
Emerson Electric
EMR
$74.7B
$9.29M 0.03%
84,745
+75,959
+865% +$8.33M
T icon
288
AT&T
T
$207B
$9.28M 0.03%
328,193
+280,313
+585% +$7.93M
MPC icon
289
Marathon Petroleum
MPC
$55.1B
$9.15M 0.03%
62,810
+49,869
+385% +$7.27M
STT icon
290
State Street
STT
$31.7B
$9.13M 0.03%
101,965
+85,104
+505% +$7.62M
FI icon
291
Fiserv
FI
$73.5B
$9.11M 0.03%
41,229
+35,100
+573% +$7.75M
ACGL icon
292
Arch Capital
ACGL
$33.9B
$9.09M 0.03%
94,526
+85,751
+977% +$8.25M
SNRE
293
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$9.07M 0.03%
+187,884
New +$9.07M
DOLE icon
294
Dole
DOLE
$1.29B
$9.05M 0.03%
625,991
+618,177
+7,911% +$8.93M
PBR icon
295
Petrobras
PBR
$78.9B
$9.04M 0.03%
630,274
+51,004
+9% +$731K
XLV icon
296
Health Care Select Sector SPDR Fund
XLV
$34B
$8.96M 0.03%
61,382
+25,156
+69% +$3.67M
PAYO icon
297
Payoneer
PAYO
$2.44B
$8.89M 0.03%
1,215,581
+1,164,128
+2,263% +$8.51M
TASK icon
298
TaskUs
TASK
$1.64B
$8.89M 0.03%
651,838
+301,119
+86% +$4.1M
CNQ icon
299
Canadian Natural Resources
CNQ
$63B
$8.85M 0.03%
283,000
-13,424
-5% -$420K
TMUS icon
300
T-Mobile US
TMUS
$273B
$8.76M 0.03%
32,839
-47,914
-59% -$12.8M
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