SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
Cap. Flow
-$1.13B
Cap. Flow %
-6.2%
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.09B
2
MU icon
Micron Technology
MU
+$1.16B
3
SHOP icon
Shopify
SHOP
+$381M
4
TSLA icon
Tesla
TSLA
+$258M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

1
AMZN icon
Amazon
AMZN
+$2.27B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269M
4
TMO icon
Thermo Fisher Scientific
TMO
+$260M
5
DIS icon
Walt Disney
DIS
+$239M

Sector Composition

1 Technology 38.31%
2 Healthcare 7.31%
3 Consumer Discretionary 6.54%
4 Industrials 5.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWB
526
DELISTED
Great Western Bancorp, Inc.
GWB
$4.33M 0.02%
132,355
+106,126
+405% +$3.47M
AXON icon
527
Axon Enterprise
AXON
$58.1B
$4.32M 0.02%
24,705
+18,096
+274% +$3.17M
LII icon
528
Lennox International
LII
$20.4B
$4.32M 0.02%
14,699
+11,881
+422% +$3.5M
BX icon
529
Blackstone
BX
$135B
$4.32M 0.02%
37,161
-42,414
-53% -$4.93M
APPN icon
530
Appian
APPN
$2.37B
$4.3M 0.02%
46,508
+11,762
+34% +$1.09M
HIW icon
531
Highwoods Properties
HIW
$3.45B
$4.28M 0.02%
97,570
+75,925
+351% +$3.33M
KDP icon
532
Keurig Dr Pepper
KDP
$37.5B
$4.28M 0.02%
125,266
+20,614
+20% +$704K
PEP icon
533
PepsiCo
PEP
$194B
$4.27M 0.02%
28,382
-452,955
-94% -$68.1M
SAIA icon
534
Saia
SAIA
$8.31B
$4.27M 0.02%
17,927
+16,040
+850% +$3.82M
IBTX
535
DELISTED
Independent Bank Group, Inc.
IBTX
$4.25M 0.02%
59,757
+57,171
+2,211% +$4.06M
ES icon
536
Eversource Energy
ES
$23.3B
$4.24M 0.02%
51,898
-4,803
-8% -$393K
GGG icon
537
Graco
GGG
$14.2B
$4.24M 0.02%
60,627
+12,141
+25% +$849K
LBRDK icon
538
Liberty Broadband Class C
LBRDK
$8.69B
$4.24M 0.02%
24,528
+7,592
+45% +$1.31M
EXPD icon
539
Expeditors International
EXPD
$16.5B
$4.24M 0.02%
35,553
+614
+2% +$73.1K
AWR icon
540
American States Water
AWR
$2.83B
$4.22M 0.02%
49,337
+40,619
+466% +$3.47M
VEEV icon
541
Veeva Systems
VEEV
$46.3B
$4.22M 0.02%
14,640
+4,875
+50% +$1.4M
ITGR icon
542
Integer Holdings
ITGR
$3.72B
$4.21M 0.02%
47,092
+44,389
+1,642% +$3.97M
EZU icon
543
iShare MSCI Eurozone ETF
EZU
$7.92B
$4.2M 0.02%
87,318
+9,286
+12% +$447K
SKYW icon
544
Skywest
SKYW
$4.42B
$4.2M 0.02%
85,081
+76,428
+883% +$3.77M
OTIS icon
545
Otis Worldwide
OTIS
$34.3B
$4.19M 0.02%
50,891
+41,297
+430% +$3.4M
MXL icon
546
MaxLinear
MXL
$1.38B
$4.19M 0.02%
85,003
+1,266
+2% +$62.3K
BL icon
547
BlackLine
BL
$3.37B
$4.16M 0.02%
35,246
+18,225
+107% +$2.15M
FE icon
548
FirstEnergy
FE
$25B
$4.16M 0.02%
116,640
+88,554
+315% +$3.15M
SAFE
549
Safehold
SAFE
$1.18B
$4.15M 0.02%
34,014
+27,629
+433% +$3.37M
POST icon
550
Post Holdings
POST
$5.77B
$4.15M 0.02%
57,560
+18,969
+49% +$1.37M
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