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
UUP icon
426
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$4.95M 0.03%
192,944
+114,175
+145% +$2.93M
BX icon
427
Blackstone
BX
$133B
$4.91M 0.03%
37,970
+809
+2% +$105K
RPD icon
428
Rapid7
RPD
$1.32B
$4.9M 0.03%
41,593
-30,684
-42% -$3.61M
PODD icon
429
Insulet
PODD
$24.5B
$4.89M 0.03%
18,387
-12,532
-41% -$3.33M
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$4.88M 0.03%
26,835
+15,240
+131% +$2.77M
O icon
431
Realty Income
O
$54.2B
$4.87M 0.03%
67,971
+19,420
+40% +$1.39M
BRO icon
432
Brown & Brown
BRO
$31.3B
$4.86M 0.03%
69,077
+16,190
+31% +$1.14M
EZA icon
433
iShares MSCI South Africa ETF
EZA
$423M
$4.84M 0.03%
104,323
-18,049
-15% -$838K
UVV icon
434
Universal Corp
UVV
$1.38B
$4.83M 0.03%
87,976
+54,073
+159% +$2.97M
QTWO icon
435
Q2 Holdings
QTWO
$4.92B
$4.83M 0.03%
60,767
+26,306
+76% +$2.09M
NEOG icon
436
Neogen
NEOG
$1.25B
$4.81M 0.03%
106,021
+24,392
+30% +$1.11M
MMS icon
437
Maximus
MMS
$4.97B
$4.81M 0.03%
60,361
+4,936
+9% +$393K
NOV icon
438
NOV
NOV
$4.95B
$4.79M 0.03%
353,606
+321,211
+992% +$4.35M
ETN icon
439
Eaton
ETN
$136B
$4.78M 0.03%
27,649
+5,235
+23% +$905K
TNET icon
440
TriNet
TNET
$3.43B
$4.77M 0.03%
50,090
+29,748
+146% +$2.83M
ARKK icon
441
ARK Innovation ETF
ARKK
$7.49B
$4.77M 0.03%
50,398
-37,589
-43% -$3.56M
JKHY icon
442
Jack Henry & Associates
JKHY
$11.8B
$4.76M 0.03%
28,488
-20,428
-42% -$3.41M
POST icon
443
Post Holdings
POST
$5.88B
$4.75M 0.03%
64,398
+6,838
+12% +$504K
FND icon
444
Floor & Decor
FND
$9.42B
$4.75M 0.03%
36,509
-519
-1% -$67.5K
PM icon
445
Philip Morris
PM
$251B
$4.75M 0.03%
49,954
-214,210
-81% -$20.4M
TAN icon
446
Invesco Solar ETF
TAN
$765M
$4.74M 0.03%
61,555
+52,843
+607% +$4.07M
CME icon
447
CME Group
CME
$94.4B
$4.73M 0.03%
20,686
-1,843
-8% -$421K
KDP icon
448
Keurig Dr Pepper
KDP
$38.9B
$4.69M 0.03%
127,209
+1,943
+2% +$71.6K
TRV icon
449
Travelers Companies
TRV
$62B
$4.68M 0.03%
29,894
-255,841
-90% -$40M
KZR icon
450
Kezar Life Sciences
KZR
$29.8M
$4.64M 0.03%
27,761
+25,413
+1,082% +$4.25M
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