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
APPF icon
426
AppFolio
APPF
$10.2B
$4.68M 0.02%
+20,342
New +$4.68M
ONON icon
427
On Holding
ONON
$14.9B
$4.68M 0.02%
89,941
-37,575
-29% -$1.96M
DOW icon
428
Dow Inc
DOW
$17.4B
$4.62M 0.02%
174,609
+119,913
+219% +$3.18M
UEC icon
429
Uranium Energy
UEC
$4.96B
$4.59M 0.02%
675,147
+612,999
+986% +$4.17M
DECK icon
430
Deckers Outdoor
DECK
$17.9B
$4.58M 0.02%
44,404
-64,792
-59% -$6.68M
CMI icon
431
Cummins
CMI
$55.1B
$4.57M 0.02%
13,955
+12,143
+670% +$3.98M
TRNO icon
432
Terreno Realty
TRNO
$6.1B
$4.55M 0.02%
81,205
+66,202
+441% +$3.71M
INDA icon
433
iShares MSCI India ETF
INDA
$9.26B
$4.5M 0.02%
80,896
+30,466
+60% +$1.7M
KSA icon
434
iShares MSCI Saudi Arabia ETF
KSA
$577M
$4.5M 0.02%
116,815
+96,061
+463% +$3.7M
HELE icon
435
Helen of Troy
HELE
$587M
$4.5M 0.02%
158,419
+145,068
+1,087% +$4.12M
PEP icon
436
PepsiCo
PEP
$200B
$4.48M 0.02%
33,903
-350,013
-91% -$46.2M
KHC icon
437
Kraft Heinz
KHC
$32.3B
$4.45M 0.02%
172,478
+129,879
+305% +$3.35M
IR icon
438
Ingersoll Rand
IR
$32.2B
$4.44M 0.02%
53,383
+32,276
+153% +$2.68M
HCI icon
439
HCI Group
HCI
$2.21B
$4.43M 0.02%
29,132
+22,456
+336% +$3.42M
BURL icon
440
Burlington
BURL
$18.4B
$4.41M 0.02%
18,959
+13,312
+236% +$3.1M
DRI icon
441
Darden Restaurants
DRI
$24.5B
$4.39M 0.02%
20,122
+1,270
+7% +$277K
ENTG icon
442
Entegris
ENTG
$12.4B
$4.36M 0.02%
54,036
+44,834
+487% +$3.62M
MTD icon
443
Mettler-Toledo International
MTD
$26.9B
$4.33M 0.02%
3,687
+548
+17% +$644K
NET icon
444
Cloudflare
NET
$74.7B
$4.33M 0.02%
22,105
+6,410
+41% +$1.26M
ZBH icon
445
Zimmer Biomet
ZBH
$20.9B
$4.31M 0.02%
47,298
-88,526
-65% -$8.07M
IRTC icon
446
iRhythm Technologies
IRTC
$5.82B
$4.31M 0.02%
27,989
+19,562
+232% +$3.01M
IOSP icon
447
Innospec
IOSP
$2.13B
$4.28M 0.02%
50,924
+48,349
+1,878% +$4.07M
PPLT icon
448
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$4.24M 0.02%
34,480
-12,653
-27% -$1.55M
KR icon
449
Kroger
KR
$44.8B
$4.23M 0.02%
58,970
+15,851
+37% +$1.14M
BDC icon
450
Belden
BDC
$5.14B
$4.22M 0.02%
36,413
-5,374
-13% -$622K
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