SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
-$10.7B
Cap. Flow %
-46.93%
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744

Top Buys

1
DIS icon
Walt Disney
DIS
$260M
2
TSLA icon
Tesla
TSLA
$148M
3
ROP icon
Roper Technologies
ROP
$147M
4
WMT icon
Walmart
WMT
$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$112M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.81B
2
AVGO icon
Broadcom
AVGO
$1.7B
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$823M
5
AAPL icon
Apple
AAPL
$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
351
Blackstone
BX
$133B
$6.53M 0.03%
43,681
-89,644
-67% -$13.4M
FE icon
352
FirstEnergy
FE
$25.1B
$6.49M 0.03%
161,080
+115,584
+254% +$4.65M
WEC icon
353
WEC Energy
WEC
$34.7B
$6.47M 0.03%
62,081
-5,364
-8% -$559K
EBAY icon
354
eBay
EBAY
$42.3B
$6.41M 0.03%
86,079
+60,168
+232% +$4.48M
ESLT icon
355
Elbit Systems
ESLT
$22.3B
$6.39M 0.03%
+14,204
New +$6.39M
FICO icon
356
Fair Isaac
FICO
$36.8B
$6.34M 0.03%
3,468
-5,486
-61% -$10M
MCO icon
357
Moody's
MCO
$89.5B
$6.33M 0.03%
12,611
-58,429
-82% -$29.3M
CE icon
358
Celanese
CE
$5.34B
$6.32M 0.03%
114,234
+87,175
+322% +$4.82M
HUM icon
359
Humana
HUM
$37B
$6.32M 0.03%
25,833
+6,875
+36% +$1.68M
PNW icon
360
Pinnacle West Capital
PNW
$10.6B
$6.31M 0.03%
70,513
+24,844
+54% +$2.22M
NIO icon
361
NIO
NIO
$13.4B
$6.19M 0.03%
1,803,148
-306,613
-15% -$1.05M
TME icon
362
Tencent Music
TME
$37.7B
$6.18M 0.03%
+316,991
New +$6.18M
FI icon
363
Fiserv
FI
$73.4B
$6.16M 0.03%
35,733
-5,496
-13% -$948K
FAST icon
364
Fastenal
FAST
$55.1B
$6.1M 0.03%
145,251
+93,829
+182% +$3.94M
ZTO icon
365
ZTO Express
ZTO
$14.7B
$6.09M 0.03%
343,145
+22,520
+7% +$400K
XPEV icon
366
XPeng
XPEV
$18.9B
$6.08M 0.03%
340,139
+102,472
+43% +$1.83M
XLP icon
367
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.05M 0.03%
74,762
-146,330
-66% -$11.8M
FNF icon
368
Fidelity National Financial
FNF
$16.5B
$6.04M 0.03%
107,677
+44,659
+71% +$2.5M
PYPL icon
369
PayPal
PYPL
$65.2B
$6.03M 0.03%
81,080
-168,390
-67% -$12.5M
UGI icon
370
UGI
UGI
$7.43B
$6M 0.02%
164,791
+130,811
+385% +$4.76M
CSTM icon
371
Constellium
CSTM
$2.04B
$6M 0.02%
450,876
+26,227
+6% +$349K
CUBE icon
372
CubeSmart
CUBE
$9.52B
$5.98M 0.02%
140,624
-298,312
-68% -$12.7M
XLY icon
373
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.97M 0.02%
27,485
-93,105
-77% -$20.2M
AVY icon
374
Avery Dennison
AVY
$13.1B
$5.94M 0.02%
33,841
+29,370
+657% +$5.15M
EXLS icon
375
EXL Service
EXLS
$7.26B
$5.94M 0.02%
135,610
+128,286
+1,752% +$5.62M
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