SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
Cap. Flow
+$1.51B
Cap. Flow %
7.81%
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.06B
2
DIS icon
Walt Disney
DIS
+$252M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
4
MPC icon
Marathon Petroleum
MPC
+$205M
5
TMO icon
Thermo Fisher Scientific
TMO
+$181M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
MSFT icon
Microsoft
MSFT
+$409M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$291M
4
AAPL icon
Apple
AAPL
+$268M
5
ZM icon
Zoom
ZM
+$181M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 13.07%
3 Healthcare 9.45%
4 Communication Services 8.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
426
Datadog
DDOG
$47.6B
$6.36M 0.03%
61,074
+23,626
+63% +$2.46M
EWU icon
427
iShares MSCI United Kingdom ETF
EWU
$2.92B
$6.31M 0.03%
192,834
+85,783
+80% +$2.81M
KSS icon
428
Kohl's
KSS
$1.86B
$6.29M 0.03%
114,144
+17,337
+18% +$955K
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$6.26M 0.03%
459,502
+282,043
+159% +$3.84M
BIO icon
430
Bio-Rad Laboratories Class A
BIO
$7.86B
$6.24M 0.03%
9,689
+6,394
+194% +$4.12M
LSCC icon
431
Lattice Semiconductor
LSCC
$9.13B
$6.23M 0.03%
110,885
+93,628
+543% +$5.26M
FND icon
432
Floor & Decor
FND
$9.42B
$6.21M 0.03%
58,790
+47,998
+445% +$5.07M
CHRW icon
433
C.H. Robinson
CHRW
$14.9B
$6.21M 0.03%
66,282
-1,734
-3% -$162K
SPGI icon
434
S&P Global
SPGI
$167B
$6.18M 0.03%
15,053
-16,603
-52% -$6.82M
TMDV icon
435
ProShares Russell US Dividend Growers ETF
TMDV
$4.38M
$6.18M 0.03%
130,000
– –
CP icon
436
Canadian Pacific Kansas City
CP
$69.9B
$6.16M 0.03%
80,137
+3,012
+4% +$232K
OC icon
437
Owens Corning
OC
$13B
$6.08M 0.03%
62,094
+40,512
+188% +$3.97M
TGT icon
438
Target
TGT
$41.6B
$6.05M 0.03%
25,037
-15,561
-38% -$3.76M
SNPS icon
439
Synopsys
SNPS
$113B
$6.02M 0.03%
21,832
-3,715
-15% -$1.02M
SB icon
440
Safe Bulkers
SB
$456M
$6.01M 0.03%
+1,499,668
New +$6.01M
SAIL
441
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.01M 0.03%
117,656
+84,909
+259% +$4.34M
LNN icon
442
Lindsay Corp
LNN
$1.52B
$5.99M 0.03%
36,230
+20,162
+125% +$3.33M
LSI
443
DELISTED
Life Storage, Inc.
LSI
$5.96M 0.03%
55,541
+27,683
+99% +$2.97M
ADI icon
444
Analog Devices
ADI
$122B
$5.95M 0.03%
34,581
-4,368
-11% -$752K
J icon
445
Jacobs Solutions
J
$17.3B
$5.94M 0.03%
53,811
+42,788
+388% +$4.72M
DRI icon
446
Darden Restaurants
DRI
$24.5B
$5.93M 0.03%
40,639
+18,259
+82% +$2.67M
KC
447
Kingsoft Cloud Holdings
KC
$3.86B
$5.93M 0.03%
174,859
+82,712
+90% +$2.81M
B
448
Barrick Mining Corporation
B
$49.5B
$5.93M 0.03%
+286,852
New +$5.93M
TOL icon
449
Toll Brothers
TOL
$14.3B
$5.91M 0.03%
102,160
+74,924
+275% +$4.33M
CAH icon
450
Cardinal Health
CAH
$35.9B
$5.9M 0.03%
103,419
-98,180
-49% -$5.6M
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