SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
Cap. Flow
+$235M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454

Top Buys

1
AMZN icon
Amazon
AMZN
$235M
2
CSCO icon
Cisco
CSCO
$182M
3
GLD icon
SPDR Gold Trust
GLD
$94.4M
4
AMGN icon
Amgen
AMGN
$92.3M
5
ABBV icon
AbbVie
ABBV
$85.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$205M
2
AAPL icon
Apple
AAPL
$149M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$81.4M
5
LLY icon
Eli Lilly
LLY
$63.3M

Sector Composition

1 Technology 18.15%
2 Healthcare 11.58%
3 Consumer Discretionary 11.48%
4 Industrials 8.91%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
301
Colgate-Palmolive
CL
$68.8B
$4.59M 0.04%
57,525
+44,290
+335% +$3.53M
LYB icon
302
LyondellBasell Industries
LYB
$17.7B
$4.57M 0.04%
48,043
+15,243
+46% +$1.45M
SPG icon
303
Simon Property Group
SPG
$59.5B
$4.57M 0.04%
32,003
+17,552
+121% +$2.5M
CG icon
304
Carlyle Group
CG
$23.1B
$4.56M 0.04%
111,957
+86,914
+347% +$3.54M
USB icon
305
US Bancorp
USB
$75.9B
$4.55M 0.04%
105,090
+53,653
+104% +$2.32M
ORCL icon
306
Oracle
ORCL
$654B
$4.48M 0.04%
42,472
-75,326
-64% -$7.94M
VLO icon
307
Valero Energy
VLO
$48.7B
$4.47M 0.04%
34,352
+11,783
+52% +$1.53M
AWK icon
308
American Water Works
AWK
$28B
$4.46M 0.04%
33,759
+7,938
+31% +$1.05M
RIVN icon
309
Rivian
RIVN
$17.2B
$4.45M 0.04%
189,753
+119,300
+169% +$2.8M
PENG
310
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$4.45M 0.04%
234,927
+101,159
+76% +$1.91M
AI icon
311
C3.ai
AI
$2.15B
$4.43M 0.04%
154,310
-90,598
-37% -$2.6M
KIM icon
312
Kimco Realty
KIM
$15.4B
$4.41M 0.04%
206,745
+91,161
+79% +$1.94M
MCK icon
313
McKesson
MCK
$85.5B
$4.38M 0.04%
9,462
+1,525
+19% +$706K
SNPS icon
314
Synopsys
SNPS
$111B
$4.38M 0.04%
8,500
-1,037
-11% -$534K
NVS icon
315
Novartis
NVS
$251B
$4.35M 0.04%
43,047
+8,724
+25% +$881K
IXJ icon
316
iShares Global Healthcare ETF
IXJ
$3.85B
$4.29M 0.04%
49,500
– –
BEKE icon
317
KE Holdings
BEKE
$22.4B
$4.26M 0.04%
+262,622
New +$4.26M
RTX icon
318
RTX Corp
RTX
$211B
$4.24M 0.04%
50,430
-104,311
-67% -$8.78M
ELV icon
319
Elevance Health
ELV
$70.6B
$4.21M 0.04%
8,935
+2,220
+33% +$1.05M
BSX icon
320
Boston Scientific
BSX
$159B
$4.18M 0.04%
72,294
+36,787
+104% +$2.13M
CHKP icon
321
Check Point Software Technologies
CHKP
$20.7B
$4.17M 0.04%
27,303
+12,297
+82% +$1.88M
NEE icon
322
NextEra Energy, Inc.
NEE
$146B
$4.12M 0.04%
67,880
-45,592
-40% -$2.77M
MMM icon
323
3M
MMM
$82.7B
$4.12M 0.04%
45,059
+29,992
+199% +$2.74M
JKS
324
JinkoSolar
JKS
$1.32B
$4.09M 0.04%
110,786
+28,304
+34% +$1.05M
ADP icon
325
Automatic Data Processing
ADP
$120B
$4.07M 0.04%
17,489
-855
-5% -$199K
11 12
13
14 15