SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
Cap. Flow
-$4.38B
Cap. Flow %
-58.55%
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$221M
2
AAPL icon
Apple
AAPL
+$137M
3
GLD icon
SPDR Gold Trust
GLD
+$101M
4
NVDA icon
NVIDIA
NVDA
+$78.9M
5
IYF icon
iShares US Financials ETF
IYF
+$63.1M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$540M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$157M
3
ADBE icon
Adobe
ADBE
+$124M
4
MSFT icon
Microsoft
MSFT
+$109M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M

Sector Composition

1 Technology 19.34%
2 Healthcare 10.06%
3 Industrials 7.91%
4 Consumer Discretionary 7.24%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
451
Cintas
CTAS
$81.4B
$2.77M 0.03%
23,032
-22,808
-50% -$2.74M
GMS
452
DELISTED
GMS Inc
GMS
$2.76M 0.03%
+43,213
New +$2.76M
CAG icon
453
Conagra Brands
CAG
$9.3B
$2.76M 0.03%
100,733
+67,543
+204% +$1.85M
VST icon
454
Vistra
VST
$65.7B
$2.76M 0.03%
+83,232
New +$2.76M
BAP icon
455
Credicorp
BAP
$20.9B
$2.76M 0.03%
+21,575
New +$2.76M
EOG icon
456
EOG Resources
EOG
$64.1B
$2.75M 0.03%
21,726
-12,376
-36% -$1.57M
CRDO icon
457
Credo Technology Group
CRDO
$25.8B
$2.75M 0.03%
180,514
+136,425
+309% +$2.08M
NBIX icon
458
Neurocrine Biosciences
NBIX
$14.3B
$2.75M 0.03%
+24,453
New +$2.75M
OPCH icon
459
Option Care Health
OPCH
$4.75B
$2.74M 0.03%
84,729
+79,855
+1,638% +$2.58M
TCBI icon
460
Texas Capital Bancshares
TCBI
$3.96B
$2.72M 0.03%
46,204
+6,879
+17% +$405K
HQY icon
461
HealthEquity
HQY
$8.01B
$2.72M 0.03%
37,197
+35,504
+2,097% +$2.59M
FCX icon
462
Freeport-McMoran
FCX
$63B
$2.71M 0.03%
72,738
-198,555
-73% -$7.4M
UPS icon
463
United Parcel Service
UPS
$71.5B
$2.71M 0.03%
17,368
-32,153
-65% -$5.01M
IPG icon
464
Interpublic Group of Companies
IPG
$9.74B
$2.71M 0.03%
94,433
-510,311
-84% -$14.6M
PNW icon
465
Pinnacle West Capital
PNW
$10.4B
$2.7M 0.03%
36,687
+14,956
+69% +$1.1M
MLKN icon
466
MillerKnoll
MLKN
$1.4B
$2.69M 0.03%
109,836
+92,244
+524% +$2.25M
HXL icon
467
Hexcel
HXL
$5B
$2.68M 0.03%
41,147
+33,129
+413% +$2.16M
EPRT icon
468
Essential Properties Realty Trust
EPRT
$5.94B
$2.68M 0.03%
123,854
+80,735
+187% +$1.75M
LEA icon
469
Lear
LEA
$5.91B
$2.67M 0.03%
+19,874
New +$2.67M
WTFC icon
470
Wintrust Financial
WTFC
$9.23B
$2.67M 0.03%
35,303
-7,526
-18% -$568K
ENOV icon
471
Enovis
ENOV
$1.78B
$2.65M 0.03%
50,332
+10,096
+25% +$532K
PCOR icon
472
Procore
PCOR
$10.5B
$2.65M 0.03%
+40,592
New +$2.65M
TXG icon
473
10x Genomics
TXG
$1.68B
$2.65M 0.03%
64,162
+43,070
+204% +$1.78M
NYT icon
474
New York Times
NYT
$9.48B
$2.64M 0.03%
64,138
+19,222
+43% +$792K
BK icon
475
Bank of New York Mellon
BK
$73.9B
$2.64M 0.03%
61,911
+11,739
+23% +$501K
17 18
19
20 21