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
MATX icon
476
Matsons
MATX
$3.33B
$4.34M 0.02%
48,187
+25,718
+114% +$2.32M
FORM icon
477
FormFactor
FORM
$2.28B
$4.33M 0.02%
94,661
-2,880
-3% -$132K
PGR icon
478
Progressive
PGR
$144B
$4.31M 0.02%
41,988
+31,103
+286% +$3.19M
GTLS icon
479
Chart Industries
GTLS
$8.98B
$4.3M 0.02%
26,947
+10,136
+60% +$1.62M
MNST icon
480
Monster Beverage
MNST
$61.5B
$4.29M 0.02%
89,284
+34,342
+63% +$1.65M
EPAC icon
481
Enerpac Tool Group
EPAC
$2.29B
$4.28M 0.02%
210,915
+153,629
+268% +$3.12M
PK icon
482
Park Hotels & Resorts
PK
$2.37B
$4.27M 0.02%
226,306
+117,109
+107% +$2.21M
PHG icon
483
Philips
PHG
$26.5B
$4.26M 0.02%
135,019
+98,374
+268% +$3.11M
ISBC
484
DELISTED
Investors Bancorp, Inc.
ISBC
$4.24M 0.02%
279,762
-105,070
-27% -$1.59M
CACI icon
485
CACI
CACI
$10.4B
$4.24M 0.02%
15,737
+12,371
+368% +$3.33M
EXPE icon
486
Expedia Group
EXPE
$26.9B
$4.22M 0.02%
23,349
-17,807
-43% -$3.22M
DRE
487
DELISTED
Duke Realty Corp.
DRE
$4.21M 0.02%
64,182
+51,197
+394% +$3.36M
SPG icon
488
Simon Property Group
SPG
$59.6B
$4.21M 0.02%
26,355
+19,736
+298% +$3.15M
DKS icon
489
Dick's Sporting Goods
DKS
$17.9B
$4.18M 0.02%
36,360
-10,947
-23% -$1.26M
SHOO icon
490
Steven Madden
SHOO
$2.22B
$4.18M 0.02%
89,850
+39,896
+80% +$1.85M
LNT icon
491
Alliant Energy
LNT
$16.5B
$4.17M 0.02%
67,847
-77,036
-53% -$4.74M
RBC icon
492
RBC Bearings
RBC
$12.1B
$4.17M 0.02%
20,632
+8,847
+75% +$1.79M
NSIT icon
493
Insight Enterprises
NSIT
$4.03B
$4.16M 0.02%
39,052
-2,248
-5% -$240K
CMI icon
494
Cummins
CMI
$54.8B
$4.16M 0.02%
19,059
+12,707
+200% +$2.77M
CVCO icon
495
Cavco Industries
CVCO
$4.32B
$4.15M 0.02%
13,071
+9,785
+298% +$3.11M
STIP icon
496
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.14M 0.02%
+39,136
New +$4.14M
PEG icon
497
Public Service Enterprise Group
PEG
$40B
$4.13M 0.02%
61,902
-48,152
-44% -$3.21M
GWB
498
DELISTED
Great Western Bancorp, Inc.
GWB
$4.12M 0.02%
121,240
-11,115
-8% -$377K
NTES icon
499
NetEase
NTES
$91.2B
$4.1M 0.02%
40,314
-90,073
-69% -$9.17M
COKE icon
500
Coca-Cola Consolidated
COKE
$10.6B
$4.1M 0.02%
66,210
-1,220
-2% -$75.5K
18 19
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