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
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.2B
Cap. Flow %
27.94%
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
Closed
320

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39B
2
AAPL icon
Apple
AAPL
+$486M
3
NVDA icon
NVIDIA
NVDA
+$402M
4
META icon
Meta Platforms (Facebook)
META
+$361M
5
UNH icon
UnitedHealth
UNH
+$314M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349M
2
AVGO icon
Broadcom
AVGO
+$231M
3
INTU icon
Intuit
INTU
+$105M
4
MSFT icon
Microsoft
MSFT
+$100M
5
ORCL icon
Oracle
ORCL
+$95.5M

Sector Composition

1 Technology 32.96%
2 Communication Services 18.4%
3 Healthcare 8%
4 Financials 7.96%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
351
Lyft
LYFT
$7.63B
$6.65M 0.02%
+560,330
New +$6.65M
SW
352
Smurfit Westrock plc
SW
$23.7B
$6.64M 0.02%
147,280
+33,765
+30% +$1.52M
ETR icon
353
Entergy
ETR
$38.8B
$6.59M 0.02%
77,135
+67,667
+715% +$5.78M
CNC icon
354
Centene
CNC
$15.3B
$6.59M 0.02%
108,596
+83,118
+326% +$5.05M
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$10.7B
$6.59M 0.02%
93,241
+87,789
+1,610% +$6.21M
ACM icon
356
Aecom
ACM
$16.5B
$6.54M 0.02%
70,496
-27,226
-28% -$2.52M
NOV icon
357
NOV
NOV
$4.85B
$6.52M 0.02%
428,434
+31,285
+8% +$476K
LBTYA icon
358
Liberty Global Class A
LBTYA
$3.94B
$6.51M 0.02%
565,516
+538,772
+2,015% +$6.2M
ROKU icon
359
Roku
ROKU
$14.3B
$6.47M 0.02%
91,845
+88,363
+2,538% +$6.22M
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$15.7B
$6.47M 0.02%
94,361
+13,510
+17% +$926K
GM icon
361
General Motors
GM
$55.2B
$6.41M 0.02%
136,390
+126,108
+1,226% +$5.93M
ZTO icon
362
ZTO Express
ZTO
$15.3B
$6.36M 0.02%
320,625
+24,900
+8% +$494K
GCI icon
363
Gannett
GCI
$601M
$6.35M 0.02%
2,198,271
+2,176,939
+10,205% +$6.29M
MELI icon
364
Mercado Libre
MELI
$120B
$6.33M 0.02%
3,246
+1,473
+83% +$2.87M
TRIP icon
365
TripAdvisor
TRIP
$2.06B
$6.32M 0.02%
446,270
-292,461
-40% -$4.14M
RKLB icon
366
Rocket Lab Corporation Common Stock
RKLB
$22.7B
$6.32M 0.02%
353,522
+338,062
+2,187% +$6.04M
APD icon
367
Air Products & Chemicals
APD
$63.9B
$6.26M 0.02%
21,210
+7,716
+57% +$2.28M
FCX icon
368
Freeport-McMoran
FCX
$63B
$6.13M 0.02%
161,956
+156,975
+3,151% +$5.94M
ADBE icon
369
Adobe
ADBE
$150B
$6.1M 0.02%
15,894
+5,173
+48% +$1.98M
WDFC icon
370
WD-40
WDFC
$2.91B
$6.07M 0.02%
+24,887
New +$6.07M
LH icon
371
Labcorp
LH
$23.1B
$6.04M 0.02%
25,963
+24,996
+2,585% +$5.82M
IYR icon
372
iShares US Real Estate ETF
IYR
$3.61B
$6M 0.02%
62,671
+51,437
+458% +$4.93M
NVAX icon
373
Novavax
NVAX
$1.29B
$6M 0.02%
935,813
-223,154
-19% -$1.43M
VRSN icon
374
VeriSign
VRSN
$26.7B
$5.99M 0.02%
23,580
+21,904
+1,307% +$5.56M
SCHW icon
375
Charles Schwab
SCHW
$170B
$5.98M 0.02%
76,396
+23,570
+45% +$1.84M
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