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
FMC icon
526
FMC
FMC
$4.64B
$4.48M 0.02%
70,268
+56,128
+397% +$3.58M
VFC icon
527
VF Corp
VFC
$5.86B
$4.46M 0.02%
290,501
+175,257
+152% +$2.69M
CUZ icon
528
Cousins Properties
CUZ
$4.87B
$4.45M 0.02%
185,283
+156,988
+555% +$3.77M
EL icon
529
Estee Lauder
EL
$31.6B
$4.45M 0.02%
28,896
+16,365
+131% +$2.52M
SPXV icon
530
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.1M
$4.45M 0.02%
80,000
– –
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
$4.45M 0.02%
205,212
+140,899
+219% +$3.06M
CRL icon
532
Charles River Laboratories
CRL
$7.64B
$4.43M 0.02%
16,362
+3,108
+23% +$842K
LUV icon
533
Southwest Airlines
LUV
$16.3B
$4.42M 0.02%
151,418
+65,433
+76% +$1.91M
STLD icon
534
Steel Dynamics
STLD
$19.3B
$4.41M 0.02%
29,730
+27,870
+1,498% +$4.13M
WEC icon
535
WEC Energy
WEC
$35.2B
$4.38M 0.02%
53,325
+39,564
+288% +$3.25M
CAG icon
536
Conagra Brands
CAG
$9.29B
$4.36M 0.02%
147,082
+106,368
+261% +$3.15M
PINS icon
537
Pinterest
PINS
$24.1B
$4.33M 0.02%
124,755
-77,507
-38% -$2.69M
SSNC icon
538
SS&C Technologies
SSNC
$21.6B
$4.31M 0.02%
66,879
+18,878
+39% +$1.22M
PEG icon
539
Public Service Enterprise Group
PEG
$40.5B
$4.3M 0.02%
64,437
+38,188
+145% +$2.55M
TWLO icon
540
Twilio
TWLO
$16.1B
$4.29M 0.02%
70,208
+66,529
+1,808% +$4.07M
ROK icon
541
Rockwell Automation
ROK
$38.2B
$4.29M 0.02%
14,731
+9,596
+187% +$2.8M
HSY icon
542
Hershey
HSY
$37.6B
$4.29M 0.02%
22,035
+15,538
+239% +$3.02M
PENG
543
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
$4.28M 0.02%
162,651
-72,276
-31% -$1.9M
DRI icon
544
Darden Restaurants
DRI
$24.6B
$4.24M 0.02%
25,357
-11,615
-31% -$1.94M
HAL icon
545
Halliburton
HAL
$19.1B
$4.21M 0.02%
+106,788
New +$4.21M
SMCI icon
546
Super Micro Computer
SMCI
$25.9B
$4.21M 0.02%
41,680
-35,020
-46% -$3.54M
U icon
547
Unity
U
$18.4B
$4.2M 0.02%
157,368
+135,095
+607% +$3.61M
AER icon
548
AerCap
AER
$21.5B
$4.17M 0.02%
47,986
-123,664
-72% -$10.7M
WY icon
549
Weyerhaeuser
WY
$18.1B
$4.17M 0.02%
116,024
+39,845
+52% +$1.43M
PRGO icon
550
Perrigo
PRGO
$3.05B
$4.16M 0.02%
129,165
+126,028
+4,017% +$4.06M
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