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
BAH icon
501
Booz Allen Hamilton
BAH
$12.6B
$4.96M 0.02%
33,415
+30,501
+1,047% +$4.53M
HYD icon
502
VanEck High Yield Muni ETF
HYD
$3.37B
$4.96M 0.02%
94,916
-45,976
-33% -$2.4M
WST icon
503
West Pharmaceutical
WST
$18.4B
$4.89M 0.02%
12,365
+3,802
+44% +$1.5M
GLBE icon
504
Global E Online
GLBE
$6.22B
$4.89M 0.02%
134,401
+15,296
+13% +$556K
CNC icon
505
Centene
CNC
$15.4B
$4.88M 0.02%
62,180
+27,721
+80% +$2.18M
CPA icon
506
Copa Holdings
CPA
$4.73B
$4.88M 0.02%
+46,833
New +$4.88M
LEN icon
507
Lennar Class A
LEN
$35.4B
$4.87M 0.02%
29,274
-188,699
-87% -$31.4M
LNG icon
508
Cheniere Energy
LNG
$52.1B
$4.81M 0.02%
29,796
-3,219
-10% -$519K
USMV icon
509
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.79M 0.02%
57,256
+42,659
+292% +$3.57M
D icon
510
Dominion Energy
D
$50.7B
$4.78M 0.02%
97,105
+49,740
+105% +$2.45M
VNQ icon
511
Vanguard Real Estate ETF
VNQ
$34.4B
$4.76M 0.02%
54,987
-6,218
-10% -$538K
KVUE icon
512
Kenvue
KVUE
$35.4B
$4.74M 0.02%
220,625
+52,846
+31% +$1.13M
MARA icon
513
Marathon Digital Holdings
MARA
$5.88B
$4.73M 0.02%
209,489
-56,687
-21% -$1.28M
RWX icon
514
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$4.72M 0.02%
181,037
-32,263
-15% -$842K
WNS icon
515
WNS Holdings
WNS
$3.24B
$4.72M 0.02%
93,441
+11,252
+14% +$569K
NVT icon
516
nVent Electric
NVT
$15.3B
$4.7M 0.02%
62,384
+44,582
+250% +$3.36M
LKQ icon
517
LKQ Corp
LKQ
$8.26B
$4.65M 0.02%
87,091
+49,739
+133% +$2.66M
DD icon
518
DuPont de Nemours
DD
$31.9B
$4.63M 0.02%
60,376
+44,025
+269% +$3.38M
ZBRA icon
519
Zebra Technologies
ZBRA
$15.6B
$4.61M 0.02%
15,300
+7,853
+105% +$2.37M
FRT icon
520
Federal Realty Investment Trust
FRT
$8.66B
$4.6M 0.02%
45,035
+25,730
+133% +$2.63M
EXR icon
521
Extra Space Storage
EXR
$30.8B
$4.58M 0.02%
31,135
+411
+1% +$60.4K
OMC icon
522
Omnicom Group
OMC
$14.7B
$4.55M 0.02%
47,067
+41,924
+815% +$4.06M
AKAM icon
523
Akamai
AKAM
$11B
$4.55M 0.02%
41,785
-130,058
-76% -$14.1M
TW icon
524
Tradeweb Markets
TW
$25.3B
$4.52M 0.02%
43,380
+38,404
+772% +$4M
TPR icon
525
Tapestry
TPR
$21.9B
$4.51M 0.02%
95,076
+60,480
+175% +$2.87M
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