SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
Cap. Flow
+$429M
Cap. Flow %
3.65%
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$551M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$62.8M
5
BAC icon
Bank of America
BAC
+$53.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$173M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$125M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$114M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$108M

Sector Composition

1 Technology 18.88%
2 Healthcare 7.03%
3 Financials 5.52%
4 Consumer Discretionary 5.16%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
526
Hubbell
HUBB
$23.5B
$2.71M 0.02%
8,187
-2,631
-24% -$872K
VAC icon
527
Marriott Vacations Worldwide
VAC
$2.64B
$2.71M 0.02%
22,038
+18,763
+573% +$2.3M
PAA icon
528
Plains All American Pipeline
PAA
$12.2B
$2.69M 0.02%
190,715
-9,249
-5% -$130K
EWL icon
529
iShares MSCI Switzerland ETF
EWL
$1.33B
$2.69M 0.02%
58,098
-241,496
-81% -$11.2M
IWD icon
530
iShares Russell 1000 Value ETF
IWD
$63.4B
$2.68M 0.02%
16,965
+869
+5% +$137K
TFC icon
531
Truist Financial
TFC
$58.2B
$2.66M 0.02%
87,692
+67,250
+329% +$2.04M
VFC icon
532
VF Corp
VFC
$5.85B
$2.65M 0.02%
138,568
+33,584
+32% +$641K
BF.B icon
533
Brown-Forman Class B
BF.B
$12.9B
$2.64M 0.02%
39,459
+26,508
+205% +$1.77M
SOXX icon
534
iShares Semiconductor ETF
SOXX
$13.9B
$2.63M 0.02%
15,576
-7,038
-31% -$1.19M
PWR icon
535
Quanta Services
PWR
$58.1B
$2.62M 0.02%
13,347
+8,215
+160% +$1.61M
CAH icon
536
Cardinal Health
CAH
$35.6B
$2.62M 0.02%
27,661
-191,868
-87% -$18.1M
NKLA
537
DELISTED
Nikola Corporation Common Stock
NKLA
$2.61M 0.02%
62,921
-17,957
-22% -$743K
HAL icon
538
Halliburton
HAL
$19.3B
$2.6M 0.02%
78,809
+65,512
+493% +$2.16M
SWK icon
539
Stanley Black & Decker
SWK
$11.9B
$2.6M 0.02%
27,726
+18,617
+204% +$1.74M
HSY icon
540
Hershey
HSY
$37.6B
$2.59M 0.02%
10,387
+8,921
+609% +$2.23M
PNFP icon
541
Pinnacle Financial Partners
PNFP
$7.58B
$2.59M 0.02%
45,786
+27,086
+145% +$1.53M
IOVA icon
542
Iovance Biotherapeutics
IOVA
$861M
$2.59M 0.02%
+367,467
New +$2.59M
ENOV icon
543
Enovis
ENOV
$1.74B
$2.58M 0.02%
40,236
-40,366
-50% -$2.59M
HOLX icon
544
Hologic
HOLX
$14.6B
$2.57M 0.02%
+31,714
New +$2.57M
MTZ icon
545
MasTec
MTZ
$15B
$2.55M 0.02%
21,616
+6,360
+42% +$750K
TAL icon
546
TAL Education Group
TAL
$6.37B
$2.55M 0.02%
427,046
+136,231
+47% +$812K
OKTA icon
547
Okta
OKTA
$15.9B
$2.54M 0.02%
36,591
+19,496
+114% +$1.35M
ATR icon
548
AptarGroup
ATR
$8.98B
$2.53M 0.02%
21,833
+9,175
+72% +$1.06M
LKQ icon
549
LKQ Corp
LKQ
$8.26B
$2.52M 0.02%
43,306
+31,498
+267% +$1.84M
VRSN icon
550
VeriSign
VRSN
$26.5B
$2.52M 0.02%
11,138
+1,379
+14% +$312K
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