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
CPNG icon
376
Coupang
CPNG
$59.2B
$5.97M 0.02%
272,128
-135,812
-33% -$2.98M
AXP icon
377
American Express
AXP
$224B
$5.96M 0.02%
22,163
-51,224
-70% -$13.8M
CLBT icon
378
Cellebrite
CLBT
$4.2B
$5.95M 0.02%
306,287
+96,758
+46% +$1.88M
ANET icon
379
Arista Networks
ANET
$189B
$5.93M 0.02%
76,567
+64,000
+509% +$4.96M
GGG icon
380
Graco
GGG
$14.1B
$5.83M 0.02%
69,798
+61,013
+695% +$5.1M
AEM icon
381
Agnico Eagle Mines
AEM
$77.1B
$5.82M 0.02%
53,647
-64,295
-55% -$6.97M
WLK icon
382
Westlake Corp
WLK
$11B
$5.76M 0.02%
57,560
-42,567
-43% -$4.26M
COGT icon
383
Cogent Biosciences
COGT
$1.78B
$5.68M 0.02%
947,797
-16,915
-2% -$101K
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$40.3B
$5.64M 0.02%
64,766
-368,355
-85% -$32.1M
PWR icon
385
Quanta Services
PWR
$58.2B
$5.63M 0.02%
22,167
+17,678
+394% +$4.49M
IJR icon
386
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$5.61M 0.02%
53,627
-87,961
-62% -$9.2M
ONON icon
387
On Holding
ONON
$14B
$5.6M 0.02%
127,516
+55,791
+78% +$2.45M
SYK icon
388
Stryker
SYK
$148B
$5.56M 0.02%
14,930
+3,131
+27% +$1.17M
TTE icon
389
TotalEnergies
TTE
$135B
$5.56M 0.02%
+85,884
New +$5.56M
LOVE icon
390
LoveSac
LOVE
$292M
$5.54M 0.02%
304,586
+280,522
+1,166% +$5.1M
CUBI icon
391
Customers Bancorp
CUBI
$2.32B
$5.51M 0.02%
109,713
+104,134
+1,867% +$5.23M
STE icon
392
Steris
STE
$24.3B
$5.47M 0.02%
24,125
+14,109
+141% +$3.2M
TOL icon
393
Toll Brothers
TOL
$13.8B
$5.45M 0.02%
51,624
-2,871
-5% -$303K
BANF icon
394
BancFirst
BANF
$4.47B
$5.42M 0.02%
49,357
+36,491
+284% +$4.01M
SOXQ icon
395
Invesco PHLX Semiconductor ETF
SOXQ
$538M
$5.42M 0.02%
161,130
– –
BR icon
396
Broadridge
BR
$29.2B
$5.37M 0.02%
22,164
+19,922
+889% +$4.83M
BJ icon
397
BJs Wholesale Club
BJ
$12.8B
$5.35M 0.02%
46,865
-2,652
-5% -$303K
MTZ icon
398
MasTec
MTZ
$14.7B
$5.34M 0.02%
+45,728
New +$5.34M
MAS icon
399
Masco
MAS
$15.4B
$5.31M 0.02%
76,388
+66,847
+701% +$4.65M
HPQ icon
400
HP
HPQ
$26.5B
$5.3M 0.02%
191,478
+176,781
+1,203% +$4.9M
14 15
16
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