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
NOC icon
401
Northrop Grumman
NOC
$81.8B
$5.28M 0.02%
10,311
-38,515
-79% -$19.7M
NMRK icon
402
Newmark Group
NMRK
$3.3B
$5.2M 0.02%
427,144
+380,855
+823% +$4.63M
AVB icon
403
AvalonBay Communities
AVB
$27.8B
$5.19M 0.02%
24,199
+23,436
+3,072% +$5.03M
TEVA icon
404
Teva Pharmaceuticals
TEVA
$22.6B
$5.19M 0.02%
337,899
-81,061
-19% -$1.25M
IRM icon
405
Iron Mountain
IRM
$28.6B
$5.19M 0.02%
60,265
+55,309
+1,116% +$4.76M
GNW icon
406
Genworth Financial
GNW
$3.5B
$5.14M 0.02%
+725,091
New +$5.14M
AMED
407
DELISTED
Amedisys
AMED
$5.14M 0.02%
55,491
-763
-1% -$70.7K
STM icon
408
STMicroelectronics
STM
$23.2B
$5.13M 0.02%
233,565
+189,160
+426% +$4.15M
DESP
409
DELISTED
Despegar.com
DESP
$5.09M 0.02%
270,929
+241,990
+836% +$4.55M
BK icon
410
Bank of New York Mellon
BK
$73.9B
$5.08M 0.02%
60,534
-17,005
-22% -$1.43M
PECO icon
411
Phillips Edison & Co
PECO
$4.47B
$5.07M 0.02%
+139,007
New +$5.07M
RJF icon
412
Raymond James Financial
RJF
$33B
$5.05M 0.02%
36,356
+22,089
+155% +$3.07M
EME icon
413
Emcor
EME
$27.9B
$5.05M 0.02%
+13,657
New +$5.05M
UVXY icon
414
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
$5.04M 0.02%
215,169
-54,870
-20% -$1.29M
GWW icon
415
W.W. Grainger
GWW
$47.6B
$5.03M 0.02%
5,087
+2,955
+139% +$2.92M
VNQ icon
416
Vanguard Real Estate ETF
VNQ
$34.4B
$5.03M 0.02%
55,502
+469
+0.9% +$42.5K
VLTO icon
417
Veralto
VLTO
$26.1B
$5.02M 0.02%
51,553
+22,449
+77% +$2.19M
HUM icon
418
Humana
HUM
$32.8B
$5.02M 0.02%
18,958
+16,130
+570% +$4.27M
GSHD icon
419
Goosehead Insurance
GSHD
$2.04B
$4.98M 0.02%
42,186
-9,476
-18% -$1.12M
NEE icon
420
NextEra Energy, Inc.
NEE
$144B
$4.97M 0.02%
70,109
+63,180
+912% +$4.48M
SLG icon
421
SL Green Realty
SLG
$4.21B
$4.94M 0.02%
+85,583
New +$4.94M
CLH icon
422
Clean Harbors
CLH
$12.7B
$4.93M 0.02%
25,026
+12,863
+106% +$2.54M
CORT icon
423
Corcept Therapeutics
CORT
$7.56B
$4.92M 0.02%
43,109
+31,922
+285% +$3.65M
XPEV icon
424
XPeng
XPEV
$19.7B
$4.92M 0.02%
237,667
+198,619
+509% +$4.12M
STZ icon
425
Constellation Brands
STZ
$25.7B
$4.9M 0.02%
26,692
-40,003
-60% -$7.34M
15 16
17
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