SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
Cap. Flow
+$9.64B
Cap. Flow %
49.17%
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616

Top Buys

1
AAPL icon
Apple
AAPL
+$917M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$572M
3
MSFT icon
Microsoft
MSFT
+$559M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MU icon
Micron Technology
MU
+$287M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
GLD icon
SPDR Gold Trust
GLD
+$146M
3
AVGO icon
Broadcom
AVGO
+$118M
4
AMZN icon
Amazon
AMZN
+$95.5M
5
AMGN icon
Amgen
AMGN
+$93.9M

Sector Composition

1 Technology 26.46%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
401
Fastenal
FAST
$55.3B
$7.53M 0.04%
195,102
+139,808
+253% +$5.39M
COTY icon
402
Coty
COTY
$3.77B
$7.49M 0.04%
625,808
+568,156
+985% +$6.8M
J icon
403
Jacobs Solutions
J
$17.3B
$7.48M 0.04%
58,796
+32,887
+127% +$4.18M
OKTA icon
404
Okta
OKTA
$16.3B
$7.42M 0.04%
70,895
+61,309
+640% +$6.41M
INVH icon
405
Invitation Homes
INVH
$18.5B
$7.41M 0.04%
208,177
-44,825
-18% -$1.6M
ESAB icon
406
ESAB
ESAB
$7.06B
$7.39M 0.04%
66,824
+31,149
+87% +$3.44M
NVR icon
407
NVR
NVR
$23.6B
$7.33M 0.04%
905
+784
+648% +$6.35M
IT icon
408
Gartner
IT
$18.7B
$7.25M 0.03%
15,219
+9,121
+150% +$4.35M
VLO icon
409
Valero Energy
VLO
$48.9B
$7.16M 0.03%
41,958
+7,606
+22% +$1.3M
CP icon
410
Canadian Pacific Kansas City
CP
$69.9B
$7.07M 0.03%
80,151
-16,060
-17% -$1.42M
DELL icon
411
Dell
DELL
$83.2B
$6.99M 0.03%
61,268
+57,224
+1,415% +$6.53M
AIG icon
412
American International
AIG
$43.6B
$6.98M 0.03%
89,239
+52,013
+140% +$4.07M
CTVA icon
413
Corteva
CTVA
$49.5B
$6.98M 0.03%
120,952
+89,077
+279% +$5.14M
SHOP icon
414
Shopify
SHOP
$190B
$6.92M 0.03%
89,705
+751
+0.8% +$58K
CELH icon
415
Celsius Holdings
CELH
$14.3B
$6.92M 0.03%
83,396
+79,770
+2,200% +$6.61M
JKHY icon
416
Jack Henry & Associates
JKHY
$11.8B
$6.9M 0.03%
39,724
+27,719
+231% +$4.82M
DOCU icon
417
DocuSign
DOCU
$16.4B
$6.87M 0.03%
115,277
+36,854
+47% +$2.19M
CHKP icon
418
Check Point Software Technologies
CHKP
$21.1B
$6.81M 0.03%
41,532
+14,229
+52% +$2.33M
ET icon
419
Energy Transfer Partners
ET
$58.9B
$6.8M 0.03%
432,254
+152,748
+55% +$2.4M
LLYVA icon
420
Liberty Live Group Series A
LLYVA
$8.95B
$6.7M 0.03%
158,283
+148,475
+1,514% +$6.29M
TROW icon
421
T Rowe Price
TROW
$23.8B
$6.69M 0.03%
54,845
+43,809
+397% +$5.34M
WMB icon
422
Williams Companies
WMB
$69.4B
$6.61M 0.03%
169,692
+111,143
+190% +$4.33M
STZ icon
423
Constellation Brands
STZ
$25.8B
$6.61M 0.03%
24,318
-4,574
-16% -$1.24M
EG icon
424
Everest Group
EG
$14.2B
$6.58M 0.03%
16,560
+11,729
+243% +$4.66M
CHTR icon
425
Charter Communications
CHTR
$36B
$6.55M 0.03%
22,540
+17,075
+312% +$4.96M
15 16
17
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