SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
-$3.1B
Cap. Flow
-$5.04B
Cap. Flow %
-33.17%
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
889
Reduced
1,758
Closed
643

Top Buys

1
AMZN icon
Amazon
AMZN
$722M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$416M
3
QQQ icon
Invesco QQQ Trust
QQQ
$298M
4
META icon
Meta Platforms (Facebook)
META
$292M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$205M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.58B
2
MU icon
Micron Technology
MU
$1.39B
3
AAPL icon
Apple
AAPL
$368M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252M
5
SHOP icon
Shopify
SHOP
$214M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.7%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
401
Mettler-Toledo International
MTD
$26.9B
$5.17M 0.03%
3,043
+1,557
+105% +$2.64M
NEM icon
402
Newmont
NEM
$83.7B
$5.16M 0.03%
83,170
+7,357
+10% +$456K
TEAM icon
403
Atlassian
TEAM
$45.2B
$5.13M 0.03%
13,460
-3,001
-18% -$1.14M
BOX icon
404
Box
BOX
$4.75B
$5.13M 0.03%
195,731
+34,851
+22% +$913K
DUK icon
405
Duke Energy
DUK
$93.8B
$5.12M 0.03%
48,759
-214,412
-81% -$22.5M
PH icon
406
Parker-Hannifin
PH
$96.1B
$5.11M 0.03%
16,068
+13,346
+490% +$4.25M
REET icon
407
iShares Global REIT ETF
REET
$4B
$5.11M 0.03%
+167,000
New +$5.11M
CSX icon
408
CSX Corp
CSX
$60.6B
$5.09M 0.03%
135,345
-79,995
-37% -$3.01M
FCEL icon
409
FuelCell Energy
FCEL
$92.3M
$5.08M 0.03%
32,579
-4,717
-13% -$736K
TMDV icon
410
ProShares Russell US Dividend Growers ETF
TMDV
$4.4M
$5.08M 0.03%
100,000
– –
IBP icon
411
Installed Building Products
IBP
$7.44B
$5.06M 0.03%
36,228
+24,309
+204% +$3.4M
ETRN
412
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.06M 0.03%
489,026
-196,504
-29% -$2.03M
NTNX icon
413
Nutanix
NTNX
$18.7B
$5.05M 0.03%
158,391
+150,147
+1,821% +$4.78M
RBLX icon
414
Roblox
RBLX
$88.5B
$5.02M 0.03%
48,702
-3,530
-7% -$364K
PRDO icon
415
Perdoceo Education
PRDO
$2.14B
$5.01M 0.03%
426,194
+334,780
+366% +$3.94M
L icon
416
Loews
L
$20B
$5M 0.03%
86,569
-52,396
-38% -$3.03M
EW icon
417
Edwards Lifesciences
EW
$47.5B
$5M 0.03%
38,562
+21,335
+124% +$2.76M
FDX icon
418
FedEx
FDX
$53.7B
$5M 0.03%
19,312
-1,829
-9% -$473K
MTZ icon
419
MasTec
MTZ
$14B
$4.99M 0.03%
54,119
+1,826
+3% +$169K
AFL icon
420
Aflac
AFL
$57.2B
$4.99M 0.03%
85,376
-30,991
-27% -$1.81M
UNIT
421
Uniti Group
UNIT
$1.59B
$4.98M 0.03%
355,526
-78,809
-18% -$1.1M
LAZ icon
422
Lazard
LAZ
$5.32B
$4.97M 0.03%
113,906
-15,252
-12% -$665K
EQR icon
423
Equity Residential
EQR
$25.5B
$4.97M 0.03%
54,904
+18,019
+49% +$1.63M
ITRI icon
424
Itron
ITRI
$5.51B
$4.96M 0.03%
72,382
+3,535
+5% +$242K
BAC.PRL icon
425
Bank of America Series L
BAC.PRL
$3.89B
$4.96M 0.03%
+3,430
New +$4.96M
15 16
17
18 19