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
GRMN icon
401
Garmin
GRMN
$45.7B
$5.32M 0.02%
25,468
-92,033
-78% -$19.2M
QLYS icon
402
Qualys
QLYS
$4.87B
$5.29M 0.02%
37,036
+26,143
+240% +$3.73M
SPHY icon
403
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$5.29M 0.02%
+222,321
New +$5.29M
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$34.7B
$5.26M 0.02%
59,000
+3,498
+6% +$312K
JBS
405
JBS N.V.
JBS
$35.6B
$5.14M 0.02%
+351,943
New +$5.14M
DAL icon
406
Delta Air Lines
DAL
$39.9B
$5.07M 0.02%
102,988
-239,401
-70% -$11.8M
ETSY icon
407
Etsy
ETSY
$5.36B
$5.05M 0.02%
100,760
+87,688
+671% +$4.4M
KLAC icon
408
KLA
KLAC
$119B
$5.05M 0.02%
5,641
-111,172
-95% -$99.6M
LHX icon
409
L3Harris
LHX
$51B
$5.05M 0.02%
20,127
-73,148
-78% -$18.3M
HEI icon
410
HEICO
HEI
$44.8B
$5.02M 0.02%
15,307
+13,694
+849% +$4.49M
RSG icon
411
Republic Services
RSG
$71.7B
$5.01M 0.02%
20,320
-233,207
-92% -$57.5M
WTRG icon
412
Essential Utilities
WTRG
$11B
$4.99M 0.02%
134,214
-119,523
-47% -$4.44M
TAN icon
413
Invesco Solar ETF
TAN
$765M
$4.89M 0.02%
142,702
+138,818
+3,574% +$4.76M
YUMC icon
414
Yum China
YUMC
$16.5B
$4.86M 0.02%
108,786
+23,286
+27% +$1.04M
MCK icon
415
McKesson
MCK
$85.5B
$4.86M 0.02%
6,635
+1,266
+24% +$928K
IBN icon
416
ICICI Bank
IBN
$113B
$4.86M 0.02%
144,402
+65,665
+83% +$2.21M
ZM icon
417
Zoom
ZM
$25B
$4.86M 0.02%
62,281
+35,876
+136% +$2.8M
IJR icon
418
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.85M 0.02%
44,366
-9,261
-17% -$1.01M
GILD icon
419
Gilead Sciences
GILD
$143B
$4.84M 0.02%
43,615
-60,096
-58% -$6.66M
CTRA icon
420
Coterra Energy
CTRA
$18.3B
$4.8M 0.02%
189,128
+45,571
+32% +$1.16M
EQR icon
421
Equity Residential
EQR
$25.5B
$4.8M 0.02%
71,070
+50,371
+243% +$3.4M
PDM
422
Piedmont Realty Trust, Inc.
PDM
$1.09B
$4.8M 0.02%
657,789
+30,839
+5% +$225K
FNKO icon
423
Funko
FNKO
$179M
$4.77M 0.02%
1,002,449
-9,044
-0.9% -$43.1K
WFC icon
424
Wells Fargo
WFC
$253B
$4.74M 0.02%
59,131
-4,846
-8% -$388K
AOS icon
425
A.O. Smith
AOS
$10.3B
$4.7M 0.02%
71,708
+61,972
+637% +$4.06M
15 16
17
18 19