SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
Cap. Flow
-$4.38B
Cap. Flow %
-58.55%
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$221M
2
AAPL icon
Apple
AAPL
$137M
3
GLD icon
SPDR Gold Trust
GLD
$101M
4
NVDA icon
NVIDIA
NVDA
$78.9M
5
IYF icon
iShares US Financials ETF
IYF
$63.1M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$540M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$157M
3
ADBE icon
Adobe
ADBE
$124M
4
MSFT icon
Microsoft
MSFT
$109M
5
QQQ icon
Invesco QQQ Trust
QQQ
$84.5M

Sector Composition

1 Technology 19.34%
2 Healthcare 10.06%
3 Industrials 7.97%
4 Consumer Discretionary 7.24%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
301
CNX Resources
CNX
$4.18B
$3.97M 0.05%
+175,751
New +$3.97M
SPSC icon
302
SPS Commerce
SPSC
$4.19B
$3.94M 0.05%
23,070
+22,409
+3,390% +$3.82M
AIT icon
303
Applied Industrial Technologies
AIT
$10B
$3.93M 0.05%
+25,441
New +$3.93M
EXR icon
304
Extra Space Storage
EXR
$31.3B
$3.92M 0.04%
32,265
-2,817
-8% -$343K
ALKS icon
305
Alkermes
ALKS
$4.94B
$3.92M 0.04%
139,933
+136,214
+3,663% +$3.82M
AMCR icon
306
Amcor
AMCR
$19.1B
$3.9M 0.04%
425,587
-470,701
-53% -$4.31M
ADM icon
307
Archer Daniels Midland
ADM
$30.2B
$3.89M 0.04%
51,605
+25,821
+100% +$1.95M
BRBR icon
308
BellRing Brands
BRBR
$4.97B
$3.88M 0.04%
94,130
+75,339
+401% +$3.11M
EXLS icon
309
EXL Service
EXLS
$7.26B
$3.88M 0.04%
138,293
+134,898
+3,973% +$3.78M
WM icon
310
Waste Management
WM
$88.6B
$3.88M 0.04%
25,436
+4,664
+22% +$711K
BDC icon
311
Belden
BDC
$5.14B
$3.87M 0.04%
40,036
+8,305
+26% +$802K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.87M 0.04%
25,461
+8,496
+50% +$1.29M
WBS icon
313
Webster Financial
WBS
$10.3B
$3.86M 0.04%
95,819
+73,291
+325% +$2.95M
HGV icon
314
Hilton Grand Vacations
HGV
$4.15B
$3.85M 0.04%
+94,538
New +$3.85M
EQH icon
315
Equitable Holdings
EQH
$16B
$3.84M 0.04%
135,392
+105,194
+348% +$2.99M
EQIX icon
316
Equinix
EQIX
$75.7B
$3.83M 0.04%
5,274
-18,034
-77% -$13.1M
AVT icon
317
Avnet
AVT
$4.49B
$3.83M 0.04%
79,410
-14,281
-15% -$688K
BAC.PRL icon
318
Bank of America Series L
BAC.PRL
$3.89B
$3.82M 0.04%
3,430
– –
KRG icon
319
Kite Realty
KRG
$5.11B
$3.79M 0.04%
177,080
+156,119
+745% +$3.34M
EQT icon
320
EQT Corp
EQT
$32.2B
$3.79M 0.04%
93,376
+84,251
+923% +$3.42M
RPD icon
321
Rapid7
RPD
$1.32B
$3.78M 0.04%
82,500
-139,619
-63% -$6.39M
UHS icon
322
Universal Health Services
UHS
$12.1B
$3.76M 0.04%
29,930
+25,315
+549% +$3.18M
FNV icon
323
Franco-Nevada
FNV
$37.3B
$3.75M 0.04%
26,410
+3,584
+16% +$509K
CMG icon
324
Chipotle Mexican Grill
CMG
$55.1B
$3.75M 0.04%
102,300
-7,350
-7% -$269K
CRL icon
325
Charles River Laboratories
CRL
$8.07B
$3.73M 0.04%
19,040
+12,936
+212% +$2.53M
11 12
13
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