SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
Cap. Flow
+$1.89B
Cap. Flow %
13%
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202

Top Buys

1
TSLA icon
Tesla
TSLA
+$368M
2
AMZN icon
Amazon
AMZN
+$182M
3
ZM icon
Zoom
ZM
+$178M
4
CRM icon
Salesforce
CRM
+$165M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$156M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$258M
2
ADBE icon
Adobe
ADBE
+$202M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
5
NFLX icon
Netflix
NFLX
+$143M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 13.79%
3 Healthcare 7.33%
4 Communication Services 7.1%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELH icon
351
Celsius Holdings
CELH
$14.5B
$5.64M 0.03%
336,495
+109,800
+48% +$1.84M
MNST icon
352
Monster Beverage
MNST
$61.3B
$5.64M 0.03%
121,960
+43,738
+56% +$2.02M
EIGI
353
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5.61M 0.03%
+593,069
New +$5.61M
CHTR icon
354
Charter Communications
CHTR
$35.9B
$5.6M 0.03%
8,458
+3,794
+81% +$2.51M
CRL icon
355
Charles River Laboratories
CRL
$7.54B
$5.56M 0.03%
22,252
+19,333
+662% +$4.83M
AMAT icon
356
Applied Materials
AMAT
$130B
$5.55M 0.03%
64,307
-71,325
-53% -$6.16M
TTM
357
DELISTED
Tata Motors Limited
TTM
$5.55M 0.03%
440,496
-6,487
-1% -$81.7K
AGNC icon
358
AGNC Investment
AGNC
$10.7B
$5.53M 0.03%
354,720
+223,733
+171% +$3.49M
ANET icon
359
Arista Networks
ANET
$189B
$5.53M 0.03%
304,448
+294,656
+3,009% +$5.35M
GGG icon
360
Graco
GGG
$14.1B
$5.53M 0.03%
76,368
+49,309
+182% +$3.57M
CSL icon
361
Carlisle Companies
CSL
$16.2B
$5.51M 0.03%
35,264
+25,201
+250% +$3.94M
TEAM icon
362
Atlassian
TEAM
$45.7B
$5.49M 0.03%
23,490
-12,772
-35% -$2.99M
DAY icon
363
Dayforce
DAY
$10.9B
$5.49M 0.03%
51,551
+23,386
+83% +$2.49M
HAE icon
364
Haemonetics
HAE
$2.59B
$5.48M 0.03%
46,185
+39,448
+586% +$4.68M
AA icon
365
Alcoa
AA
$8.01B
$5.48M 0.03%
237,737
-203,655
-46% -$4.69M
TMDV icon
366
ProShares Russell US Dividend Growers ETF
TMDV
$4.33M
$5.47M 0.03%
130,000
-10,000
-7% -$421K
IFF icon
367
International Flavors & Fragrances
IFF
$16.5B
$5.45M 0.03%
+50,076
New +$5.45M
KEY icon
368
KeyCorp
KEY
$21.1B
$5.44M 0.03%
331,450
+318,578
+2,475% +$5.23M
CTSH icon
369
Cognizant
CTSH
$33.8B
$5.44M 0.03%
66,352
+10,404
+19% +$853K
EXP icon
370
Eagle Materials
EXP
$7.49B
$5.42M 0.03%
53,433
+37,784
+241% +$3.83M
WMB icon
371
Williams Companies
WMB
$71.8B
$5.4M 0.03%
269,317
+221,607
+464% +$4.44M
ZLAB icon
372
Zai Lab
ZLAB
$3.16B
$5.4M 0.03%
39,863
+18,629
+88% +$2.52M
GEN icon
373
Gen Digital
GEN
$18B
$5.37M 0.03%
258,365
+182,517
+241% +$3.79M
CCXI
374
DELISTED
ChemoCentryx, Inc.
CCXI
$5.36M 0.03%
86,565
+42,366
+96% +$2.62M
TRV icon
375
Travelers Companies
TRV
$61.3B
$5.36M 0.03%
38,149
-43,326
-53% -$6.08M
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