SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$521M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35B
2
MSFT icon
Microsoft
MSFT
$337M
3
AAPL icon
Apple
AAPL
$273M
4
WTW icon
Willis Towers Watson
WTW
$199M
5
PARA
Paramount Global Class B
PARA
$152M

Top Sells

1
TSLA icon
Tesla
TSLA
$542M
2
QQQ icon
Invesco QQQ Trust
QQQ
$365M
3
CRM icon
Salesforce
CRM
$208M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$156M
5
AMZN icon
Amazon
AMZN
$136M

Sector Composition

1 Technology 18.29%
2 Healthcare 8.57%
3 Consumer Discretionary 8.31%
4 Communication Services 7.2%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
351
Carnival Corp
CCL
$42.8B
$6.22M 0.03%
234,394
+690
+0.3% +$18.3K
FNF icon
352
Fidelity National Financial
FNF
$16.5B
$6.21M 0.03%
158,892
+126,612
+392% +$4.95M
IDXX icon
353
Idexx Laboratories
IDXX
$51.4B
$6.21M 0.03%
12,695
-1,293
-9% -$633K
AFL icon
354
Aflac
AFL
$57.2B
$6.18M 0.03%
120,718
+13,885
+13% +$711K
EWA icon
355
iShares MSCI Australia ETF
EWA
$1.53B
$6.17M 0.03%
248,994
-57,124
-19% -$1.42M
OHI icon
356
Omega Healthcare
OHI
$12.7B
$6.15M 0.03%
167,795
+108,566
+183% +$3.98M
BGS icon
357
B&G Foods
BGS
$374M
$6.1M 0.03%
196,471
+145,468
+285% +$4.52M
MNST icon
358
Monster Beverage
MNST
$61B
$6.06M 0.03%
133,148
+11,188
+9% +$510K
ZYME icon
359
Zymeworks
ZYME
$1.14B
$6.05M 0.03%
191,491
+173,594
+970% +$5.48M
ADI icon
360
Analog Devices
ADI
$122B
$6.04M 0.03%
38,949
+10,525
+37% +$1.63M
EXC icon
361
Exelon
EXC
$43.9B
$6.02M 0.03%
193,019
+59,968
+45% +$1.87M
GS icon
362
Goldman Sachs
GS
$223B
$6.02M 0.03%
18,411
-69,160
-79% -$22.6M
WEC icon
363
WEC Energy
WEC
$34.7B
$6.02M 0.03%
64,278
-58,363
-48% -$5.46M
TEAM icon
364
Atlassian
TEAM
$45.2B
$5.97M 0.03%
28,336
+4,846
+21% +$1.02M
TMDV icon
365
ProShares Russell US Dividend Growers ETF
TMDV
$4.4M
$5.95M 0.03%
130,000
– –
DUK icon
366
Duke Energy
DUK
$93.8B
$5.93M 0.03%
61,442
-112,765
-65% -$10.9M
SHV icon
367
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.9M 0.03%
53,416
+8,748
+20% +$967K
NOAH
368
Noah Holdings
NOAH
$797M
$5.9M 0.03%
132,935
+114,261
+612% +$5.07M
REM icon
369
iShares Mortgage Real Estate ETF
REM
$618M
$5.89M 0.03%
167,137
+102,716
+159% +$3.62M
CP icon
370
Canadian Pacific Kansas City
CP
$70.3B
$5.85M 0.03%
77,125
+26,545
+52% +$2.01M
SBAC icon
371
SBA Communications
SBAC
$21.2B
$5.83M 0.03%
21,014
+7,689
+58% +$2.13M
AAN
372
DELISTED
The Aaron's Company, Inc.
AAN
$5.82M 0.03%
226,709
+197,682
+681% +$5.08M
KSS icon
373
Kohl's
KSS
$1.86B
$5.77M 0.03%
96,807
-61,384
-39% -$3.66M
WSM icon
374
Williams-Sonoma
WSM
$24.7B
$5.76M 0.03%
64,244
+34,690
+117% +$3.11M
MCO icon
375
Moody's
MCO
$89.5B
$5.71M 0.03%
19,124
+9,206
+93% +$2.75M
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