SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
Cap. Flow
+$429M
Cap. Flow %
3.65%
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$551M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$62.8M
5
BAC icon
Bank of America
BAC
+$53.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$173M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$125M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$114M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$108M

Sector Composition

1 Technology 18.88%
2 Healthcare 7.03%
3 Financials 5.52%
4 Consumer Discretionary 5.16%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
326
Analog Devices
ADI
$122B
$4.92M 0.04%
25,237
-15,436
-38% -$3.01M
CPB icon
327
Campbell Soup
CPB
$10.1B
$4.91M 0.04%
107,349
+34,484
+47% +$1.58M
RH icon
328
RH
RH
$4.36B
$4.89M 0.04%
14,828
+12,434
+519% +$4.1M
BKR icon
329
Baker Hughes
BKR
$44.8B
$4.88M 0.04%
154,520
+76,591
+98% +$2.42M
EPI icon
330
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$4.85M 0.04%
139,280
-28,000
-17% -$974K
ET icon
331
Energy Transfer Partners
ET
$58.9B
$4.82M 0.04%
379,322
+167,977
+79% +$2.13M
MSM icon
332
MSC Industrial Direct
MSM
$5.12B
$4.81M 0.04%
50,499
-30,539
-38% -$2.91M
FAST icon
333
Fastenal
FAST
$55B
$4.8M 0.04%
162,812
+88,136
+118% +$2.6M
GGG icon
334
Graco
GGG
$14B
$4.8M 0.04%
55,569
-14,551
-21% -$1.26M
XPEV icon
335
XPeng
XPEV
$19.7B
$4.79M 0.04%
356,727
-2,396
-0.7% -$32.2K
VRNS icon
336
Varonis Systems
VRNS
$6.43B
$4.74M 0.04%
177,847
+7,570
+4% +$202K
BDX icon
337
Becton Dickinson
BDX
$54.6B
$4.74M 0.04%
17,951
+14,524
+424% +$3.83M
PNR icon
338
Pentair
PNR
$17.9B
$4.73M 0.04%
73,248
+58,928
+412% +$3.81M
AVT icon
339
Avnet
AVT
$4.43B
$4.73M 0.04%
93,691
+32,921
+54% +$1.66M
WRK
340
DELISTED
WestRock Company
WRK
$4.73M 0.04%
162,554
+141,233
+662% +$4.11M
CINF icon
341
Cincinnati Financial
CINF
$24B
$4.71M 0.04%
48,409
+40,339
+500% +$3.93M
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
$4.71M 0.04%
24,448
+10,171
+71% +$1.96M
CMG icon
343
Chipotle Mexican Grill
CMG
$52.9B
$4.69M 0.04%
109,650
+68,900
+169% +$2.95M
KRE icon
344
SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.68M 0.04%
114,563
+53,127
+86% +$2.17M
ETN icon
345
Eaton
ETN
$136B
$4.67M 0.04%
23,244
+21,165
+1,018% +$4.26M
PHM icon
346
Pultegroup
PHM
$27B
$4.64M 0.04%
59,783
+38,499
+181% +$2.99M
KO icon
347
Coca-Cola
KO
$292B
$4.64M 0.04%
77,084
+57,052
+285% +$3.44M
NDSN icon
348
Nordson
NDSN
$12.5B
$4.62M 0.03%
18,621
+14,598
+363% +$3.62M
PGR icon
349
Progressive
PGR
$143B
$4.62M 0.03%
34,901
+12,521
+56% +$1.66M
MSCI icon
350
MSCI
MSCI
$44B
$4.61M 0.03%
9,829
+4,491
+84% +$2.11M
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