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
AA icon
476
Alcoa
AA
$8.24B
$3.85M 0.02%
130,555
+101,600
+351% +$3M
CCI icon
477
Crown Castle
CCI
$41.9B
$3.83M 0.02%
37,238
-227,907
-86% -$23.4M
TTWO icon
478
Take-Two Interactive
TTWO
$44.2B
$3.81M 0.02%
15,696
+8,320
+113% +$2.02M
EGP icon
479
EastGroup Properties
EGP
$8.97B
$3.81M 0.02%
22,773
+20,899
+1,115% +$3.49M
PWR icon
480
Quanta Services
PWR
$55.5B
$3.8M 0.02%
10,042
-12,125
-55% -$4.58M
TYL icon
481
Tyler Technologies
TYL
$24.2B
$3.79M 0.02%
6,384
-8,041
-56% -$4.77M
AWK icon
482
American Water Works
AWK
$28B
$3.76M 0.02%
26,997
-55,738
-67% -$7.75M
UNP icon
483
Union Pacific
UNP
$131B
$3.73M 0.02%
16,202
-73,436
-82% -$16.9M
KNSA icon
484
Kiniksa Pharmaceuticals
KNSA
$2.65B
$3.72M 0.02%
134,404
+127,126
+1,747% +$3.52M
PBF icon
485
PBF Energy
PBF
$3.3B
$3.72M 0.02%
171,544
+159,056
+1,274% +$3.45M
WDFC icon
486
WD-40
WDFC
$2.95B
$3.7M 0.02%
16,236
-8,651
-35% -$1.97M
MGM icon
487
MGM Resorts International
MGM
$9.98B
$3.69M 0.02%
107,173
-134,040
-56% -$4.61M
KVUE icon
488
Kenvue
KVUE
$35.7B
$3.66M 0.02%
174,800
+25,096
+17% +$525K
DPZ icon
489
Domino's
DPZ
$15.7B
$3.65M 0.02%
8,108
-23,558
-74% -$10.6M
BAC icon
490
Bank of America
BAC
$369B
$3.65M 0.02%
77,064
-31,519
-29% -$1.49M
ITWO
491
ProShares Russell 2000 High Income ETF
ITWO
$62.5M
$3.64M 0.02%
100,000
– –
BANF icon
492
BancFirst
BANF
$4.47B
$3.64M 0.02%
29,455
-19,902
-40% -$2.46M
LYFT icon
493
Lyft
LYFT
$6.91B
$3.62M 0.02%
229,828
-330,502
-59% -$5.21M
MWA icon
494
Mueller Water Products
MWA
$4.19B
$3.62M 0.02%
+150,514
New +$3.62M
ESAB icon
495
ESAB
ESAB
$7.15B
$3.62M 0.02%
30,006
+4,974
+20% +$600K
OKE icon
496
Oneok
OKE
$45.7B
$3.58M 0.01%
43,845
+34,337
+361% +$2.8M
XOP icon
497
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3.57M 0.01%
28,413
-3,426
-11% -$431K
CNC icon
498
Centene
CNC
$14.2B
$3.57M 0.01%
65,809
-42,787
-39% -$2.32M
WH icon
499
Wyndham Hotels & Resorts
WH
$6.59B
$3.57M 0.01%
43,965
+36,500
+489% +$2.96M
SW
500
Smurfit Westrock plc
SW
$24.5B
$3.57M 0.01%
82,680
-64,600
-44% -$2.79M
18 19
20
21 22