SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
-$10.7B
Cap. Flow %
-46.93%
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744

Top Buys

1
DIS icon
Walt Disney
DIS
$260M
2
TSLA icon
Tesla
TSLA
$148M
3
ROP icon
Roper Technologies
ROP
$147M
4
WMT icon
Walmart
WMT
$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$112M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.81B
2
AVGO icon
Broadcom
AVGO
$1.7B
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$823M
5
AAPL icon
Apple
AAPL
$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
301
HF Sinclair
DINO
$9.56B
$8.59M 0.04%
209,185
+202,022
+2,820% +$8.3M
LIN icon
302
Linde
LIN
$220B
$8.59M 0.04%
18,306
-62,185
-77% -$29.2M
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.56M 0.04%
138,034
+123,034
+820% +$7.63M
BR icon
304
Broadridge
BR
$29.4B
$8.52M 0.04%
35,047
+12,883
+58% +$3.13M
REGN icon
305
Regeneron Pharmaceuticals
REGN
$60.8B
$8.42M 0.04%
16,032
-48,031
-75% -$25.2M
TROW icon
306
T Rowe Price
TROW
$23.8B
$8.37M 0.03%
86,780
+73,628
+560% +$7.1M
ALK icon
307
Alaska Air
ALK
$7.28B
$8.35M 0.03%
168,819
-305,186
-64% -$15.1M
PPL icon
308
PPL Corp
PPL
$26.6B
$8.23M 0.03%
242,851
+223,593
+1,161% +$7.58M
FYBR icon
309
Frontier Communications
FYBR
$9.33B
$8.07M 0.03%
221,573
+98,330
+80% +$3.58M
SBRA icon
310
Sabra Healthcare REIT
SBRA
$4.56B
$8.01M 0.03%
434,418
+410,830
+1,742% +$7.58M
RITM icon
311
Rithm Capital
RITM
$6.69B
$7.98M 0.03%
706,408
+681,466
+2,732% +$7.69M
EXE
312
Expand Energy Corporation Common Stock
EXE
$22.7B
$7.91M 0.03%
67,646
-101,031
-60% -$11.8M
OKTA icon
313
Okta
OKTA
$16.1B
$7.89M 0.03%
78,968
+76,534
+3,144% +$7.65M
RJF icon
314
Raymond James Financial
RJF
$33B
$7.82M 0.03%
50,987
+14,631
+40% +$2.24M
GCI icon
315
Gannett
GCI
$629M
$7.77M 0.03%
2,169,491
-28,780
-1% -$103K
TEVA icon
316
Teva Pharmaceuticals
TEVA
$21.7B
$7.71M 0.03%
459,780
+121,881
+36% +$2.04M
AN icon
317
AutoNation
AN
$8.55B
$7.65M 0.03%
38,512
+33,841
+724% +$6.72M
SNV icon
318
Synovus
SNV
$7.15B
$7.63M 0.03%
147,509
+143,705
+3,778% +$7.44M
PARA
319
DELISTED
Paramount Global Class B
PARA
$7.63M 0.03%
591,264
-836,990
-59% -$10.8M
AXON icon
320
Axon Enterprise
AXON
$57.2B
$7.6M 0.03%
9,179
+7,206
+365% +$5.97M
DGX icon
321
Quest Diagnostics
DGX
$20.5B
$7.58M 0.03%
42,219
+28,382
+205% +$5.1M
NVO icon
322
Novo Nordisk
NVO
$245B
$7.47M 0.03%
108,251
-5,422
-5% -$374K
PG icon
323
Procter & Gamble
PG
$375B
$7.44M 0.03%
46,691
-102,306
-69% -$16.3M
FOXA icon
324
Fox Class A
FOXA
$27.4B
$7.42M 0.03%
132,443
-216,105
-62% -$12.1M
SRE icon
325
Sempra
SRE
$52.9B
$7.35M 0.03%
97,050
+86,502
+820% +$6.55M
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