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
TGT icon
451
Target
TGT
$42.3B
$4.2M 0.02%
42,548
+20,868
+96% +$2.06M
VRNS icon
452
Varonis Systems
VRNS
$6.28B
$4.19M 0.02%
82,603
+63,270
+327% +$3.21M
APH icon
453
Amphenol
APH
$135B
$4.19M 0.02%
42,414
-82,951
-66% -$8.19M
WLK icon
454
Westlake Corp
WLK
$11.5B
$4.14M 0.02%
54,505
-3,055
-5% -$232K
RKLB icon
455
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$4.14M 0.02%
115,643
-237,879
-67% -$8.51M
HCA icon
456
HCA Healthcare
HCA
$98.5B
$4.13M 0.02%
10,787
+3,593
+50% +$1.38M
AMED
457
DELISTED
Amedisys
AMED
$4.13M 0.02%
41,966
-13,525
-24% -$1.33M
CLF icon
458
Cleveland-Cliffs
CLF
$5.63B
$4.09M 0.02%
538,735
+403,148
+297% +$3.06M
ICE icon
459
Intercontinental Exchange
ICE
$99.8B
$4.09M 0.02%
22,305
-2,623
-11% -$481K
WMB icon
460
Williams Companies
WMB
$69.9B
$4.09M 0.02%
65,051
+7,840
+14% +$492K
REYN icon
461
Reynolds Consumer Products
REYN
$5B
$4.08M 0.02%
190,568
+19,953
+12% +$427K
NSA icon
462
National Storage Affiliates Trust
NSA
$2.56B
$4.03M 0.02%
125,995
+99,517
+376% +$3.18M
OLN icon
463
Olin
OLN
$2.9B
$4.02M 0.02%
200,025
+93,033
+87% +$1.87M
DE icon
464
Deere & Co
DE
$128B
$4M 0.02%
7,870
+2,034
+35% +$1.03M
CNS icon
465
Cohen & Steers
CNS
$3.7B
$3.99M 0.02%
+52,973
New +$3.99M
FND icon
466
Floor & Decor
FND
$9.42B
$3.97M 0.02%
52,255
+49,990
+2,207% +$3.8M
HOUS icon
467
Anywhere Real Estate
HOUS
$724M
$3.96M 0.02%
1,094,628
-52,087
-5% -$189K
SCCO icon
468
Southern Copper
SCCO
$83.6B
$3.96M 0.02%
39,530
+22,448
+131% +$2.25M
GSL icon
469
Global Ship Lease
GSL
$1.12B
$3.96M 0.02%
150,308
-30,550
-17% -$804K
LMT icon
470
Lockheed Martin
LMT
$108B
$3.94M 0.02%
8,503
-62,841
-88% -$29.1M
TMF icon
471
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$3.93M 0.02%
100,140
+24,747
+33% +$971K
CUBI icon
472
Customers Bancorp
CUBI
$2.13B
$3.9M 0.02%
66,440
-43,273
-39% -$2.54M
XME icon
473
SPDR S&P Metals & Mining ETF
XME
$2.35B
$3.9M 0.02%
58,034
+4,107
+8% +$276K
BEKE icon
474
KE Holdings
BEKE
$22.4B
$3.9M 0.02%
219,650
+71,405
+48% +$1.27M
MKC icon
475
McCormick & Company Non-Voting
MKC
$19B
$3.88M 0.02%
51,177
+23,585
+85% +$1.79M
17 18
19
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