SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
Cap. Flow
-$106M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$171M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
3
BABA icon
Alibaba
BABA
$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
$95.1M
5
MSFT icon
Microsoft
MSFT
$90.8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$149M
2
AMZN icon
Amazon
AMZN
$149M
3
TSLA icon
Tesla
TSLA
$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$87.5M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 11.19%
3 Healthcare 10.03%
4 Communication Services 8.13%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXDX
476
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.4M 0.03%
22,321
+10,214
+84% +$1.1M
FHN icon
477
First Horizon
FHN
$11.3B
$2.39M 0.03%
134,548
+93,088
+225% +$1.65M
MAN icon
478
ManpowerGroup
MAN
$1.91B
$2.39M 0.03%
28,942
+22,521
+351% +$1.86M
NLY icon
479
Annaly Capital Management
NLY
$14.2B
$2.39M 0.03%
124,884
+107,897
+635% +$2.06M
IDA icon
480
Idacorp
IDA
$6.77B
$2.37M 0.03%
21,893
+11,998
+121% +$1.3M
FLR icon
481
Fluor
FLR
$6.72B
$2.36M 0.03%
76,423
+41,409
+118% +$1.28M
KBE icon
482
SPDR S&P Bank ETF
KBE
$1.62B
$2.36M 0.03%
+63,621
New +$2.36M
GLBE icon
483
Global E Online
GLBE
$6.07B
$2.35M 0.03%
72,959
+419
+0.6% +$13.5K
ACHC icon
484
Acadia Healthcare
ACHC
$2.19B
$2.35M 0.03%
32,519
+13,018
+67% +$940K
ALNY icon
485
Alnylam Pharmaceuticals
ALNY
$59.2B
$2.34M 0.03%
11,694
+4,900
+72% +$982K
CRWD icon
486
CrowdStrike
CRWD
$105B
$2.33M 0.03%
16,975
-10,029
-37% -$1.38M
KEX icon
487
Kirby Corp
KEX
$4.97B
$2.33M 0.03%
+33,379
New +$2.33M
VICI icon
488
VICI Properties
VICI
$35.8B
$2.33M 0.03%
71,347
-21,829
-23% -$712K
COHR icon
489
Coherent
COHR
$15.2B
$2.32M 0.03%
61,029
+25,550
+72% +$973K
NET icon
490
Cloudflare
NET
$74.7B
$2.32M 0.03%
+37,544
New +$2.32M
PG icon
491
Procter & Gamble
PG
$375B
$2.31M 0.03%
15,518
+2,712
+21% +$403K
FE icon
492
FirstEnergy
FE
$25.1B
$2.3M 0.03%
57,522
+27,529
+92% +$1.1M
AIRC
493
DELISTED
Apartment Income REIT Corp.
AIRC
$2.3M 0.03%
64,130
+17,469
+37% +$625K
TENB icon
494
Tenable Holdings
TENB
$3.76B
$2.29M 0.03%
48,288
+16,381
+51% +$778K
DDOG icon
495
Datadog
DDOG
$47.5B
$2.29M 0.03%
31,547
+2,397
+8% +$174K
MWA icon
496
Mueller Water Products
MWA
$4.19B
$2.29M 0.03%
164,311
+105,899
+181% +$1.48M
SYNA icon
497
Synaptics
SYNA
$2.7B
$2.29M 0.03%
20,582
+17,854
+654% +$1.98M
HTO
498
H2O America Common Stock
HTO
$1.78B
$2.27M 0.03%
29,780
+25,299
+565% +$1.93M
ROST icon
499
Ross Stores
ROST
$49.4B
$2.27M 0.03%
21,348
-32,608
-60% -$3.46M
TSM icon
500
TSMC
TSM
$1.26T
$2.27M 0.03%
24,346
+8,019
+49% +$746K
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