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
HD icon
376
Home Depot
HD
$417B
$5.92M 0.02%
16,139
-122,024
-88% -$44.7M
PNC icon
377
PNC Financial Services
PNC
$80.5B
$5.88M 0.02%
31,555
+26,360
+507% +$4.91M
ADSK icon
378
Autodesk
ADSK
$69.5B
$5.83M 0.02%
18,817
-245,018
-93% -$75.8M
O icon
379
Realty Income
O
$54.2B
$5.82M 0.02%
100,972
+92,877
+1,147% +$5.35M
GGG icon
380
Graco
GGG
$14.2B
$5.79M 0.02%
67,318
-2,480
-4% -$213K
HLI icon
381
Houlihan Lokey
HLI
$13.9B
$5.75M 0.02%
31,951
+30,630
+2,319% +$5.51M
STKL
382
SunOpta
STKL
$779M
$5.7M 0.02%
982,047
+956,377
+3,726% +$5.55M
NVAX icon
383
Novavax
NVAX
$1.28B
$5.69M 0.02%
902,686
-33,127
-4% -$209K
PTC icon
384
PTC
PTC
$25.6B
$5.65M 0.02%
32,799
+26,101
+390% +$4.5M
ERIC icon
385
Ericsson
ERIC
$26.7B
$5.65M 0.02%
665,815
+507,730
+321% +$4.31M
STM icon
386
STMicroelectronics
STM
$24B
$5.62M 0.02%
184,810
-48,755
-21% -$1.48M
RDDT icon
387
Reddit
RDDT
$44.9B
$5.59M 0.02%
37,154
+25,661
+223% +$3.86M
AKAM icon
388
Akamai
AKAM
$11.3B
$5.59M 0.02%
70,028
+55,997
+399% +$4.47M
TRMB icon
389
Trimble
TRMB
$19.2B
$5.58M 0.02%
73,402
+2,638
+4% +$200K
IPG icon
390
Interpublic Group of Companies
IPG
$9.94B
$5.56M 0.02%
226,960
+112,826
+99% +$2.76M
MLM icon
391
Martin Marietta Materials
MLM
$37.5B
$5.52M 0.02%
10,051
-20,942
-68% -$11.5M
PBR icon
392
Petrobras
PBR
$78.7B
$5.51M 0.02%
440,602
-189,672
-30% -$2.37M
EFX icon
393
Equifax
EFX
$30.8B
$5.48M 0.02%
21,120
+15,891
+304% +$4.12M
IBOC icon
394
International Bancshares
IBOC
$4.45B
$5.45M 0.02%
81,844
+61,937
+311% +$4.12M
AEP icon
395
American Electric Power
AEP
$57.8B
$5.44M 0.02%
52,378
-100,254
-66% -$10.4M
NBIS
396
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$5.43M 0.02%
98,204
-63,551
-39% -$3.52M
SPXV icon
397
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.7M
$5.42M 0.02%
80,000
– –
UPST icon
398
Upstart Holdings
UPST
$6.44B
$5.42M 0.02%
83,766
+48,162
+135% +$3.12M
EA icon
399
Electronic Arts
EA
$42.2B
$5.38M 0.02%
33,703
-303,438
-90% -$48.5M
BAP icon
400
Credicorp
BAP
$20.7B
$5.35M 0.02%
23,914
+4,545
+23% +$1.02M
14 15
16
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