SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-3.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.52B
AUM Growth
-$955M
Cap. Flow
-$857M
Cap. Flow %
-13.15%
Top 10 Hldgs %
17.71%
Holding
3,309
New
251
Increased
919
Reduced
1,470
Closed
516

Top Buys

1
ADBE icon
Adobe
ADBE
$133M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$118M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$94.8M
4
PG icon
Procter & Gamble
PG
$84.7M
5
NVDA icon
NVIDIA
NVDA
$80.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$135M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$118M
3
NI icon
NiSource
NI
$79.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$66.8M
5
CMCSA icon
Comcast
CMCSA
$61.1M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.92%
3 Consumer Discretionary 7.68%
4 Financials 7.64%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
326
Zoom
ZM
$25B
$2.83M 0.04%
38,460
+17,248
+81% +$1.27M
J icon
327
Jacobs Solutions
J
$17.4B
$2.83M 0.04%
31,508
+12,718
+68% +$1.14M
DD icon
328
DuPont de Nemours
DD
$32.6B
$2.83M 0.04%
56,089
+34,465
+159% +$1.74M
CAG icon
329
Conagra Brands
CAG
$9.23B
$2.82M 0.03%
86,493
-15,233
-15% -$497K
FIS icon
330
Fidelity National Information Services
FIS
$35.9B
$2.82M 0.03%
37,343
+26,930
+259% +$2.04M
ICPT
331
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.82M 0.03%
202,239
+89,125
+79% +$1.24M
PARA
332
DELISTED
Paramount Global Class B
PARA
$2.82M 0.03%
148,058
+82,687
+126% +$1.57M
CNC icon
333
Centene
CNC
$14.2B
$2.82M 0.03%
36,180
+12,492
+53% +$972K
MCO icon
334
Moody's
MCO
$89.5B
$2.8M 0.03%
11,503
+3,069
+36% +$746K
FTI icon
335
TechnipFMC
FTI
$16B
$2.79M 0.03%
329,489
-327,997
-50% -$2.77M
EIDO icon
336
iShares MSCI Indonesia ETF
EIDO
$333M
$2.77M 0.03%
118,581
+29,423
+33% +$686K
DE icon
337
Deere & Co
DE
$128B
$2.76M 0.03%
8,262
-1,193
-13% -$398K
EBAY icon
338
eBay
EBAY
$42.3B
$2.76M 0.03%
74,921
-6,359
-8% -$234K
BLMN icon
339
Bloomin' Brands
BLMN
$605M
$2.76M 0.03%
150,294
+85,017
+130% +$1.56M
SOXX icon
340
iShares Semiconductor ETF
SOXX
$13.7B
$2.75M 0.03%
25,908
+16,659
+180% +$1.77M
MAR icon
341
Marriott International Class A Common Stock
MAR
$71.9B
$2.75M 0.03%
19,594
-2,038
-9% -$286K
SNY icon
342
Sanofi
SNY
$113B
$2.74M 0.03%
72,164
+51,598
+251% +$1.96M
GRVY
343
GRAVITY
GRVY
$444M
$2.74M 0.03%
58,569
-80
-0.1% -$3.75K
PI icon
344
Impinj
PI
$5.56B
$2.7M 0.03%
33,744
-10,924
-24% -$874K
ENS icon
345
EnerSys
ENS
$3.89B
$2.7M 0.03%
46,365
-22,225
-32% -$1.29M
DKS icon
346
Dick's Sporting Goods
DKS
$17.7B
$2.69M 0.03%
25,738
+8,212
+47% +$859K
WST icon
347
West Pharmaceutical
WST
$18B
$2.69M 0.03%
10,918
+2,389
+28% +$588K
ENPH icon
348
Enphase Energy
ENPH
$5.18B
$2.68M 0.03%
9,657
-10,487
-52% -$2.91M
WMB icon
349
Williams Companies
WMB
$69.9B
$2.68M 0.03%
93,435
+69,985
+298% +$2M
NEOG icon
350
Neogen
NEOG
$1.25B
$2.65M 0.03%
189,745
+153,550
+424% +$2.15M
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