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
BROS icon
301
Dutch Bros
BROS
$8.16B
$8.6M 0.03%
139,364
+88,176
+172% +$5.44M
RARE icon
302
Ultragenyx Pharmaceutical
RARE
$3.04B
$8.6M 0.03%
237,573
+227,908
+2,358% +$8.25M
TLN
303
Talen Energy Corporation Common Stock
TLN
$17.5B
$8.51M 0.03%
42,596
+41,844
+5,564% +$8.35M
XLE icon
304
Energy Select Sector SPDR Fund
XLE
$26.5B
$8.47M 0.03%
90,661
-4,600
-5% -$430K
TYL icon
305
Tyler Technologies
TYL
$24.5B
$8.39M 0.03%
14,425
+12,965
+888% +$7.54M
DUK icon
306
Duke Energy
DUK
$93.4B
$8.33M 0.03%
68,259
+31,196
+84% +$3.81M
APH icon
307
Amphenol
APH
$135B
$8.22M 0.03%
125,365
+101,365
+422% +$6.65M
TWLO icon
308
Twilio
TWLO
$16.7B
$8.22M 0.03%
83,924
+58,503
+230% +$5.73M
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$8.19M 0.03%
89,937
+8,709
+11% +$793K
QGEN icon
310
Qiagen
QGEN
$10.3B
$8.12M 0.03%
202,180
-11,421
-5% -$459K
DAVA icon
311
Endava
DAVA
$545M
$8.11M 0.03%
415,891
-14,475
-3% -$282K
QQQM icon
312
Invesco NASDAQ 100 ETF
QQQM
$59.7B
$8.08M 0.03%
41,863
-417
-1% -$80.5K
FANG icon
313
Diamondback Energy
FANG
$39.7B
$8.07M 0.03%
50,450
+7,407
+17% +$1.18M
PLTR icon
314
Palantir
PLTR
$370B
$8.04M 0.03%
95,310
-76,757
-45% -$6.48M
NIO icon
315
NIO
NIO
$13.9B
$8.04M 0.03%
2,109,761
+958,750
+83% +$3.65M
FNV icon
316
Franco-Nevada
FNV
$38B
$8.02M 0.03%
50,906
+14,263
+39% +$2.25M
APLS icon
317
Apellis Pharmaceuticals
APLS
$3.4B
$8.01M 0.03%
366,144
+313,743
+599% +$6.86M
BA icon
318
Boeing
BA
$175B
$7.99M 0.03%
46,866
+38,925
+490% +$6.64M
MMM icon
319
3M
MMM
$82B
$7.93M 0.03%
53,971
+41,649
+338% +$6.12M
ZION icon
320
Zions Bancorporation
ZION
$8.42B
$7.93M 0.03%
158,961
+130,556
+460% +$6.51M
NVO icon
321
Novo Nordisk
NVO
$241B
$7.89M 0.03%
113,673
+5,948
+6% +$413K
WDC icon
322
Western Digital
WDC
$32.4B
$7.85M 0.03%
194,055
+187,538
+2,878% +$7.58M
AAL icon
323
American Airlines Group
AAL
$8.54B
$7.77M 0.03%
736,298
+636,371
+637% +$6.71M
AJG icon
324
Arthur J. Gallagher & Co
AJG
$76.7B
$7.58M 0.02%
21,955
+20,210
+1,158% +$6.98M
LPX icon
325
Louisiana-Pacific
LPX
$6.91B
$7.47M 0.02%
81,256
+60,991
+301% +$5.61M
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