SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
Cap. Flow
-$106M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$171M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
3
BABA icon
Alibaba
BABA
$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
$95.1M
5
MSFT icon
Microsoft
MSFT
$90.8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$149M
2
AMZN icon
Amazon
AMZN
$149M
3
TSLA icon
Tesla
TSLA
$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$87.5M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 11.19%
3 Healthcare 10.03%
4 Communication Services 8.13%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
526
Public Service Enterprise Group
PEG
$40.5B
$2.15M 0.02%
34,354
+10,082
+42% +$630K
DCI icon
527
Donaldson
DCI
$9.44B
$2.14M 0.02%
32,804
+17,325
+112% +$1.13M
WFRD icon
528
Weatherford International
WFRD
$4.49B
$2.14M 0.02%
36,098
+28,368
+367% +$1.68M
BZ icon
529
Kanzhun
BZ
$11.1B
$2.14M 0.02%
112,176
+37,907
+51% +$721K
WPC icon
530
W.P. Carey
WPC
$14.9B
$2.13M 0.02%
28,106
-7,426
-21% -$563K
POST icon
531
Post Holdings
POST
$5.88B
$2.13M 0.02%
23,698
-15,045
-39% -$1.35M
RPM icon
532
RPM International
RPM
$16.2B
$2.12M 0.02%
24,275
-1,017
-4% -$88.7K
AXON icon
533
Axon Enterprise
AXON
$57.2B
$2.11M 0.02%
9,401
-11,442
-55% -$2.57M
EXPE icon
534
Expedia Group
EXPE
$26.6B
$2.1M 0.02%
21,637
+20,129
+1,335% +$1.95M
BATRA icon
535
Atlanta Braves Holdings Series A
BATRA
$2.86B
$2.09M 0.02%
60,459
-14,035
-19% -$485K
CADE icon
536
Cadence Bank
CADE
$7.04B
$2.09M 0.02%
100,691
+52,134
+107% +$1.08M
BCPC
537
Balchem Corporation
BCPC
$5.23B
$2.08M 0.02%
16,439
+4,818
+41% +$609K
EZA icon
538
iShares MSCI South Africa ETF
EZA
$423M
$2.08M 0.02%
49,216
-10,678
-18% -$451K
PECO icon
539
Phillips Edison & Co
PECO
$4.54B
$2.07M 0.02%
63,581
+42,675
+204% +$1.39M
RS icon
540
Reliance Steel & Aluminium
RS
$15.7B
$2.07M 0.02%
8,071
-8,204
-50% -$2.11M
ALB icon
541
Albemarle
ALB
$9.6B
$2.07M 0.02%
9,366
+6,601
+239% +$1.46M
EPRT icon
542
Essential Properties Realty Trust
EPRT
$6.1B
$2.06M 0.02%
83,005
+44,834
+117% +$1.11M
VRSN icon
543
VeriSign
VRSN
$26.2B
$2.06M 0.02%
9,759
+5,869
+151% +$1.24M
ESMT
544
DELISTED
EngageSmart, Inc.
ESMT
$2.06M 0.02%
107,042
+94,759
+771% +$1.82M
IWF icon
545
iShares Russell 1000 Growth ETF
IWF
$117B
$2.06M 0.02%
8,430
-13
-0.2% -$3.18K
DQ
546
Daqo New Energy
DQ
$1.96B
$2.05M 0.02%
43,822
-111,319
-72% -$5.22M
BKH icon
547
Black Hills Corp
BKH
$4.35B
$2.05M 0.02%
32,410
+10,389
+47% +$656K
FCFS icon
548
FirstCash
FCFS
$6.53B
$2.04M 0.02%
21,383
+10,549
+97% +$1.01M
XME icon
549
SPDR S&P Metals & Mining ETF
XME
$2.35B
$2.04M 0.02%
38,279
+12,050
+46% +$641K
WTRG icon
550
Essential Utilities
WTRG
$11B
$2.03M 0.02%
46,502
+10,143
+28% +$443K
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