SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
Cap. Flow
+$9.64B
Cap. Flow %
49.17%
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616

Top Buys

1
AAPL icon
Apple
AAPL
+$917M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$572M
3
MSFT icon
Microsoft
MSFT
+$559M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MU icon
Micron Technology
MU
+$287M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
GLD icon
SPDR Gold Trust
GLD
+$146M
3
AVGO icon
Broadcom
AVGO
+$118M
4
AMZN icon
Amazon
AMZN
+$95.5M
5
AMGN icon
Amgen
AMGN
+$93.9M

Sector Composition

1 Technology 26.46%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
326
Ventas
VTR
$31B
$10.1M 0.05%
231,643
+184,065
+387% +$8.01M
CLX icon
327
Clorox
CLX
$15.4B
$10M 0.05%
65,612
+61,576
+1,526% +$9.43M
WCN icon
328
Waste Connections
WCN
$45.7B
$9.99M 0.05%
58,066
+8,632
+17% +$1.48M
NRG icon
329
NRG Energy
NRG
$29.5B
$9.98M 0.05%
147,361
-367,949
-71% -$24.9M
CFG icon
330
Citizens Financial Group
CFG
$22.3B
$9.9M 0.05%
272,676
+235,958
+643% +$8.56M
ULTA icon
331
Ulta Beauty
ULTA
$23B
$9.84M 0.05%
18,812
+14,445
+331% +$7.55M
IJH icon
332
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.83M 0.05%
161,790
-15,670
-9% -$952K
PFG icon
333
Principal Financial Group
PFG
$17.8B
$9.8M 0.05%
113,565
+96,063
+549% +$8.29M
SNPS icon
334
Synopsys
SNPS
$112B
$9.73M 0.05%
17,020
+8,520
+100% +$4.87M
PH icon
335
Parker-Hannifin
PH
$95.7B
$9.69M 0.05%
17,426
+14,445
+485% +$8.03M
CSGP icon
336
CoStar Group
CSGP
$37.3B
$9.64M 0.05%
99,800
+79,467
+391% +$7.68M
CMG icon
337
Chipotle Mexican Grill
CMG
$52.9B
$9.64M 0.05%
165,800
+105,650
+176% +$6.14M
AEE icon
338
Ameren
AEE
$26.8B
$9.57M 0.05%
129,346
+113,250
+704% +$8.38M
BBWI icon
339
Bath & Body Works
BBWI
$5.82B
$9.54M 0.05%
190,758
+172,898
+968% +$8.65M
NI icon
340
NiSource
NI
$19.1B
$9.54M 0.05%
344,882
+225,245
+188% +$6.23M
MAS icon
341
Masco
MAS
$15.4B
$9.5M 0.05%
120,488
+105,172
+687% +$8.3M
AWK icon
342
American Water Works
AWK
$27.3B
$9.49M 0.05%
77,613
+43,854
+130% +$5.36M
NSC icon
343
Norfolk Southern
NSC
$61.3B
$9.42M 0.05%
36,946
+28,712
+349% +$7.32M
EWS icon
344
iShares MSCI Singapore ETF
EWS
$805M
$9.41M 0.05%
512,731
+142,130
+38% +$2.61M
AMGN icon
345
Amgen
AMGN
$151B
$9.33M 0.04%
32,809
-330,195
-91% -$93.9M
EW icon
346
Edwards Lifesciences
EW
$46.9B
$9.32M 0.04%
97,554
+68,556
+236% +$6.55M
EMR icon
347
Emerson Electric
EMR
$74.3B
$9.29M 0.04%
81,875
+53,003
+184% +$6.01M
ARE icon
348
Alexandria Real Estate Equities
ARE
$14.3B
$9.25M 0.04%
71,743
+53,877
+302% +$6.94M
ALL icon
349
Allstate
ALL
$52.7B
$9.19M 0.04%
53,090
+38,001
+252% +$6.57M
IEX icon
350
IDEX
IEX
$12.2B
$9.17M 0.04%
37,561
+26,557
+241% +$6.48M
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