SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
Cap. Flow
+$9.64B
Cap. Flow %
49.17%
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616

Top Buys

1
AAPL icon
Apple
AAPL
+$917M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$572M
3
MSFT icon
Microsoft
MSFT
+$559M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MU icon
Micron Technology
MU
+$287M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
GLD icon
SPDR Gold Trust
GLD
+$146M
3
AVGO icon
Broadcom
AVGO
+$118M
4
AMZN icon
Amazon
AMZN
+$95.5M
5
AMGN icon
Amgen
AMGN
+$93.9M

Sector Composition

1 Technology 26.46%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
476
Equity Lifestyle Properties
ELS
$11.8B
$5.43M 0.03%
84,357
+70,481
+508% +$4.54M
AAL icon
477
American Airlines Group
AAL
$8.47B
$5.43M 0.03%
353,836
+76,962
+28% +$1.18M
ENPH icon
478
Enphase Energy
ENPH
$4.94B
$5.42M 0.03%
44,777
+36,335
+430% +$4.4M
VMC icon
479
Vulcan Materials
VMC
$38.8B
$5.41M 0.03%
19,836
+14,528
+274% +$3.97M
FTI icon
480
TechnipFMC
FTI
$16.8B
$5.37M 0.03%
213,878
+61,352
+40% +$1.54M
PRU icon
481
Prudential Financial
PRU
$37.1B
$5.34M 0.03%
45,445
+24,531
+117% +$2.88M
CINF icon
482
Cincinnati Financial
CINF
$23.7B
$5.33M 0.03%
42,896
+18,704
+77% +$2.32M
EXPD icon
483
Expeditors International
EXPD
$16.3B
$5.32M 0.03%
43,735
+35,629
+440% +$4.33M
TNDM icon
484
Tandem Diabetes Care
TNDM
$839M
$5.23M 0.03%
+147,612
New +$5.23M
GGG icon
485
Graco
GGG
$14.1B
$5.22M 0.03%
55,886
+50,855
+1,011% +$4.75M
CMI icon
486
Cummins
CMI
$55.4B
$5.22M 0.03%
17,722
-6,559
-27% -$1.93M
BRO icon
487
Brown & Brown
BRO
$30.5B
$5.21M 0.03%
59,549
+34,683
+139% +$3.04M
FE icon
488
FirstEnergy
FE
$24.8B
$5.21M 0.03%
134,771
+95,909
+247% +$3.7M
EFX icon
489
Equifax
EFX
$30.8B
$5.18M 0.02%
19,343
+6,304
+48% +$1.69M
EZA icon
490
iShares MSCI South Africa ETF
EZA
$436M
$5.17M 0.02%
131,940
+51,097
+63% +$2M
ERIE icon
491
Erie Indemnity
ERIE
$17.3B
$5.1M 0.02%
12,702
+8,771
+223% +$3.52M
TRGP icon
492
Targa Resources
TRGP
$35.1B
$5.1M 0.02%
45,530
+13,135
+41% +$1.47M
MAA icon
493
Mid-America Apartment Communities
MAA
$16.8B
$5.09M 0.02%
38,666
+24,523
+173% +$3.23M
WAT icon
494
Waters Corp
WAT
$17.5B
$5.08M 0.02%
14,765
+5,248
+55% +$1.81M
LH icon
495
Labcorp
LH
$22.8B
$5.07M 0.02%
23,217
+17,156
+283% +$3.75M
PODD icon
496
Insulet
PODD
$23.9B
$5.07M 0.02%
29,575
+22,993
+349% +$3.94M
XLU icon
497
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.04M 0.02%
76,814
-126,124
-62% -$8.28M
ALLY icon
498
Ally Financial
ALLY
$12.6B
$5.01M 0.02%
123,373
-31,654
-20% -$1.28M
GTLS icon
499
Chart Industries
GTLS
$8.94B
$4.99M 0.02%
30,281
+4,333
+17% +$714K
EIX icon
500
Edison International
EIX
$20.9B
$4.98M 0.02%
70,340
-67,786
-49% -$4.79M
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