SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-9.05%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.7B
AUM Growth
+$2.88B
Cap. Flow
+$8.99B
Cap. Flow %
53.74%
Top 10 Hldgs %
34.06%
Holding
2,616
New
529
Increased
730
Reduced
687
Closed
574

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.25B
2
AAPL icon
Apple
AAPL
$941M
3
META icon
Meta Platforms (Facebook)
META
$439M
4
BABA icon
Alibaba
BABA
$312M
5
QQQ icon
Invesco QQQ Trust
QQQ
$193M

Top Sells

1
V icon
Visa
V
$103M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$69.8M
3
OCR
OMNICARE INC
OCR
$39.6M
4
FDO
FAMILY DOLLAR STORES
FDO
$38.6M
5
XRT icon
SPDR S&P Retail ETF
XRT
$33.4M

Sector Composition

1 Technology 15.21%
2 Communication Services 11.68%
3 Consumer Discretionary 9.03%
4 Financials 7.14%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
376
American Water Works
AWK
$28B
$4.85M 0.03%
88,047
+68,596
+353% +$3.78M
TSCO icon
377
Tractor Supply
TSCO
$32.1B
$4.83M 0.03%
663,090
+327,855
+98% +$2.39M
AWAY
378
DELISTED
HOMEAWAY INC COM
AWAY
$4.82M 0.03%
275,632
+41,215
+18% +$721K
ELV icon
379
Elevance Health
ELV
$70.6B
$4.8M 0.03%
34,295
+16,559
+93% +$2.32M
XPH icon
380
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$4.79M 0.03%
102,078
+97,502
+2,131% +$4.58M
UAA icon
381
Under Armour
UAA
$2.2B
$4.79M 0.03%
+436,285
New +$4.79M
ISRG icon
382
Intuitive Surgical
ISRG
$167B
$4.78M 0.03%
330,147
+188,784
+134% +$2.73M
LAMR icon
383
Lamar Advertising Co
LAMR
$13B
$4.76M 0.03%
91,243
+66,970
+276% +$3.49M
NOW icon
384
ServiceNow
NOW
$190B
$4.75M 0.03%
68,454
+53,448
+356% +$3.71M
AZO icon
385
AutoZone
AZO
$70.6B
$4.74M 0.03%
6,545
+4,006
+158% +$2.9M
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.72M 0.03%
122,684
+108,875
+788% +$4.19M
AGN.PRA
387
DELISTED
Allergan plc.
AGN.PRA
$4.72M 0.03%
5,000
– –
SRE icon
388
Sempra
SRE
$52.9B
$4.71M 0.03%
97,366
-23,922
-20% -$1.16M
VFH icon
389
Vanguard Financials ETF
VFH
$12.8B
$4.66M 0.03%
100,700
+700
+0.7% +$32.4K
DHI icon
390
D.R. Horton
DHI
$54.2B
$4.65M 0.03%
158,472
-17,633
-10% -$518K
ED icon
391
Consolidated Edison
ED
$35.4B
$4.61M 0.03%
207,915
+127,077
+157% +$2.82M
EXPR
392
DELISTED
Express, Inc.
EXPR
$4.61M 0.03%
12,884
+6,283
+95% +$2.25M
BIL icon
393
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.57M 0.03%
50,000
-50,000
-50% -$4.57M
ING icon
394
ING
ING
$71B
$4.53M 0.03%
320,641
-18,218
-5% -$257K
RTX icon
395
RTX Corp
RTX
$211B
$4.53M 0.03%
460,451
+253,767
+123% +$2.5M
NXPI icon
396
NXP Semiconductors
NXPI
$57.2B
$4.53M 0.03%
87,338
-14,401
-14% -$746K
MON
397
DELISTED
Monsanto Co
MON
$4.49M 0.03%
52,591
-136,121
-72% -$11.6M
FRC
398
DELISTED
First Republic Bank
FRC
$4.47M 0.03%
+71,238
New +$4.47M
WFT
399
DELISTED
Weatherford International plc
WFT
$4.47M 0.03%
527,126
+79,512
+18% +$674K
FFIV icon
400
F5
FFIV
$18.1B
$4.46M 0.03%
38,551
+34,711
+904% +$4.02M
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