SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
Cap. Flow
+$235M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454

Top Buys

1
AMZN icon
Amazon
AMZN
+$235M
2
CSCO icon
Cisco
CSCO
+$182M
3
GLD icon
SPDR Gold Trust
GLD
+$94.4M
4
AMGN icon
Amgen
AMGN
+$92.3M
5
ABBV icon
AbbVie
ABBV
+$85.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$205M
2
AAPL icon
Apple
AAPL
+$149M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.4M
5
LLY icon
Eli Lilly
LLY
+$63.3M

Sector Composition

1 Technology 18.15%
2 Healthcare 11.58%
3 Consumer Discretionary 11.48%
4 Industrials 8.9%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRYS icon
501
Krystal Biotech
KRYS
$4.2B
$2.34M 0.02%
18,865
-2,074
-10% -$257K
XME icon
502
SPDR S&P Metals & Mining ETF
XME
$2.33B
$2.32M 0.02%
38,787
+18,492
+91% +$1.11M
HOV icon
503
Hovnanian Enterprises
HOV
$906M
$2.32M 0.02%
14,873
+12,714
+589% +$1.98M
ZNTL icon
504
Zentalis Pharmaceuticals
ZNTL
$118M
$2.31M 0.02%
152,747
+6,252
+4% +$94.7K
NS
505
DELISTED
NuStar Energy L.P.
NS
$2.31M 0.02%
123,806
-2,419
-2% -$45.2K
ADNT icon
506
Adient
ADNT
$1.95B
$2.31M 0.02%
63,593
+13,452
+27% +$489K
DPZ icon
507
Domino's
DPZ
$15.8B
$2.31M 0.02%
5,608
-4,887
-47% -$2.01M
AMG icon
508
Affiliated Managers Group
AMG
$6.57B
$2.31M 0.02%
15,256
+6,402
+72% +$969K
FITB icon
509
Fifth Third Bancorp
FITB
$30.1B
$2.3M 0.02%
66,675
+26,408
+66% +$911K
CPRI icon
510
Capri Holdings
CPRI
$2.54B
$2.29M 0.02%
45,627
+40,210
+742% +$2.02M
EZU icon
511
iShare MSCI Eurozone ETF
EZU
$7.92B
$2.29M 0.02%
48,191
+6,492
+16% +$308K
FFIV icon
512
F5
FFIV
$18.4B
$2.28M 0.02%
12,723
+1,735
+16% +$311K
AME icon
513
Ametek
AME
$43.6B
$2.27M 0.02%
13,784
+2,264
+20% +$373K
ARE icon
514
Alexandria Real Estate Equities
ARE
$14.6B
$2.27M 0.02%
17,866
+11,994
+204% +$1.52M
SBAC icon
515
SBA Communications
SBAC
$20.6B
$2.25M 0.02%
8,866
+1,985
+29% +$504K
D icon
516
Dominion Energy
D
$49.5B
$2.23M 0.02%
47,365
+17,565
+59% +$825K
HOOD icon
517
Robinhood
HOOD
$105B
$2.23M 0.02%
174,625
+26,872
+18% +$342K
DE icon
518
Deere & Co
DE
$130B
$2.22M 0.02%
5,543
+1,903
+52% +$761K
TBPH icon
519
Theravance Biopharma
TBPH
$701M
$2.22M 0.02%
197,106
-55,503
-22% -$624K
EW icon
520
Edwards Lifesciences
EW
$46.9B
$2.21M 0.02%
28,998
-8,482
-23% -$647K
ALB icon
521
Albemarle
ALB
$8.54B
$2.21M 0.02%
15,295
+10,359
+210% +$1.5M
AXON icon
522
Axon Enterprise
AXON
$57.5B
$2.2M 0.02%
8,507
+3,189
+60% +$824K
FELE icon
523
Franklin Electric
FELE
$4.34B
$2.18M 0.02%
22,571
-1,196
-5% -$116K
SMCI icon
524
Super Micro Computer
SMCI
$25.5B
$2.18M 0.02%
76,700
+4,760
+7% +$135K
PRU icon
525
Prudential Financial
PRU
$37.2B
$2.17M 0.02%
20,914
+618
+3% +$64.1K
19 20
21
22 23