SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.2B
Cap. Flow %
27.94%
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
Closed
320

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39B
2
AAPL icon
Apple
AAPL
+$486M
3
NVDA icon
NVIDIA
NVDA
+$402M
4
META icon
Meta Platforms (Facebook)
META
+$361M
5
UNH icon
UnitedHealth
UNH
+$314M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349M
2
AVGO icon
Broadcom
AVGO
+$231M
3
INTU icon
Intuit
INTU
+$105M
4
MSFT icon
Microsoft
MSFT
+$100M
5
ORCL icon
Oracle
ORCL
+$95.5M

Sector Composition

1 Technology 32.96%
2 Communication Services 18.4%
3 Healthcare 8%
4 Financials 7.96%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
451
MongoDB
MDB
$27.2B
$4.38M 0.01%
24,997
+23,118
+1,230% +$4.05M
TTD icon
452
Trade Desk
TTD
$22.6B
$4.36M 0.01%
79,671
+71,592
+886% +$3.92M
PNW icon
453
Pinnacle West Capital
PNW
$10.5B
$4.35M 0.01%
45,669
-18,039
-28% -$1.72M
APO icon
454
Apollo Global Management
APO
$76.4B
$4.35M 0.01%
31,742
-6,796
-18% -$931K
PODD icon
455
Insulet
PODD
$23.8B
$4.31M 0.01%
16,427
-7,465
-31% -$1.96M
PPLT icon
456
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$4.31M 0.01%
47,133
-68,582
-59% -$6.27M
ICE icon
457
Intercontinental Exchange
ICE
$98.6B
$4.3M 0.01%
24,928
-1,964
-7% -$339K
SNPS icon
458
Synopsys
SNPS
$71.8B
$4.3M 0.01%
10,023
+8,504
+560% +$3.65M
CBOE icon
459
Cboe Global Markets
CBOE
$24.5B
$4.29M 0.01%
18,943
-36,387
-66% -$8.23M
CSTM icon
460
Constellium
CSTM
$2.02B
$4.29M 0.01%
424,649
+365,128
+613% +$3.68M
OGE icon
461
OGE Energy
OGE
$8.85B
$4.25M 0.01%
92,490
-2,036
-2% -$93.6K
LEGN icon
462
Legend Biotech
LEGN
$6.18B
$4.24M 0.01%
124,926
+108,509
+661% +$3.68M
CXW icon
463
CoreCivic
CXW
$2.18B
$4.23M 0.01%
208,496
+66,402
+47% +$1.35M
EOG icon
464
EOG Resources
EOG
$65.7B
$4.21M 0.01%
32,806
+16,898
+106% +$2.17M
XOP icon
465
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$4.19M 0.01%
31,839
+6,168
+24% +$812K
BDC icon
466
Belden
BDC
$5.15B
$4.19M 0.01%
41,787
+7,769
+23% +$779K
DOCN icon
467
DigitalOcean
DOCN
$3.11B
$4.18M 0.01%
125,233
-11,979
-9% -$400K
TRGP icon
468
Targa Resources
TRGP
$35.2B
$4.16M 0.01%
20,734
+16,193
+357% +$3.25M
CTRA icon
469
Coterra Energy
CTRA
$18.6B
$4.15M 0.01%
143,557
-451,856
-76% -$13.1M
GSL icon
470
Global Ship Lease
GSL
$1.11B
$4.13M 0.01%
180,858
+116,917
+183% +$2.67M
HTZ icon
471
Hertz
HTZ
$1.82B
$4.11M 0.01%
+1,044,160
New +$4.11M
FNF icon
472
Fidelity National Financial
FNF
$16.2B
$4.1M 0.01%
63,018
+42,583
+208% +$2.77M
NOW icon
473
ServiceNow
NOW
$192B
$4.08M 0.01%
5,124
-17,196
-77% -$13.7M
REYN icon
474
Reynolds Consumer Products
REYN
$4.8B
$4.07M 0.01%
170,615
+154,374
+951% +$3.68M
BKH icon
475
Black Hills Corp
BKH
$4.28B
$4.03M 0.01%
66,371
-18,263
-22% -$1.11M
17 18
19
20 21