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
SITC icon
451
SITE Centers
SITC
$490M
$4.64M 0.03%
375,584
-13,630
-4% -$168K
SHO icon
452
Sunstone Hotel Investors
SHO
$1.81B
$4.62M 0.03%
393,982
+189,263
+92% +$2.22M
AVNS icon
453
Avanos Medical
AVNS
$590M
$4.6M 0.03%
132,523
+79,705
+151% +$2.76M
SRE icon
454
Sempra
SRE
$52.9B
$4.59M 0.02%
69,328
-6,136
-8% -$406K
GGG icon
455
Graco
GGG
$14.2B
$4.58M 0.02%
56,837
-3,790
-6% -$306K
NUVB icon
456
Nuvation Bio
NUVB
$1.33B
$4.58M 0.02%
538,852
+509,929
+1,763% +$4.33M
LNN icon
457
Lindsay Corp
LNN
$1.53B
$4.56M 0.02%
30,006
-6,848
-19% -$1.04M
HI icon
458
Hillenbrand
HI
$1.85B
$4.55M 0.02%
87,415
-9,194
-10% -$478K
MAT icon
459
Mattel
MAT
$6.06B
$4.54M 0.02%
210,704
+200,906
+2,050% +$4.33M
ELF icon
460
e.l.f. Beauty
ELF
$7.6B
$4.51M 0.02%
135,675
+71,985
+113% +$2.39M
ORLY icon
461
O'Reilly Automotive
ORLY
$89B
$4.5M 0.02%
95,505
+40,170
+73% +$1.89M
AZTA icon
462
Azenta
AZTA
$1.39B
$4.5M 0.02%
43,592
-632
-1% -$65.2K
WFC.PRL icon
463
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$4.47M 0.02%
+3,000
New +$4.47M
HELE icon
464
Helen of Troy
HELE
$587M
$4.46M 0.02%
18,253
+5,542
+44% +$1.35M
TRMB icon
465
Trimble
TRMB
$19.2B
$4.45M 0.02%
51,019
-51,882
-50% -$4.52M
FELE icon
466
Franklin Electric
FELE
$4.34B
$4.44M 0.02%
46,943
-9,977
-18% -$943K
JLL icon
467
Jones Lang LaSalle
JLL
$14.8B
$4.43M 0.02%
16,461
+40
+0.2% +$10.8K
NVR icon
468
NVR
NVR
$23.5B
$4.43M 0.02%
750
+610
+436% +$3.6M
ATVI
469
DELISTED
Activision Blizzard Inc.
ATVI
$4.42M 0.02%
66,410
-71,824
-52% -$4.78M
BRSL
470
Brightstar Lottery PLC
BRSL
$3.18B
$4.42M 0.02%
152,704
-24,560
-14% -$710K
ZYME icon
471
Zymeworks
ZYME
$1.14B
$4.41M 0.02%
269,151
+49,049
+22% +$804K
DEA
472
Easterly Government Properties
DEA
$1.05B
$4.41M 0.02%
76,937
+45,152
+142% +$2.59M
RRC icon
473
Range Resources
RRC
$8.27B
$4.4M 0.02%
246,496
+76,315
+45% +$1.36M
K icon
474
Kellanova
K
$27.8B
$4.39M 0.02%
72,632
+58,741
+423% +$3.55M
TYL icon
475
Tyler Technologies
TYL
$24.2B
$4.37M 0.02%
8,128
+4,792
+144% +$2.58M
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