SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.2B
Cap. Flow %
27.94%
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
Closed
320

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39B
2
AAPL icon
Apple
AAPL
+$486M
3
NVDA icon
NVIDIA
NVDA
+$402M
4
META icon
Meta Platforms (Facebook)
META
+$361M
5
UNH icon
UnitedHealth
UNH
+$314M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349M
2
AVGO icon
Broadcom
AVGO
+$231M
3
INTU icon
Intuit
INTU
+$105M
4
MSFT icon
Microsoft
MSFT
+$100M
5
ORCL icon
Oracle
ORCL
+$95.5M

Sector Composition

1 Technology 32.96%
2 Communication Services 18.4%
3 Healthcare 8%
4 Financials 7.96%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
526
Steel Dynamics
STLD
$19.5B
$3.43M 0.01%
27,381
+25,569
+1,411% +$3.2M
ZTS icon
527
Zoetis
ZTS
$66.2B
$3.42M 0.01%
20,782
+7,940
+62% +$1.31M
WMB icon
528
Williams Companies
WMB
$71.8B
$3.42M 0.01%
57,211
+29,684
+108% +$1.77M
NBIS
529
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$3.42M 0.01%
161,755
+99,053
+158% +$2.09M
LC icon
530
LendingClub
LC
$1.86B
$3.41M 0.01%
330,087
+11,342
+4% +$117K
MHK icon
531
Mohawk Industries
MHK
$8.41B
$3.41M 0.01%
29,819
+28,517
+2,190% +$3.26M
AMH icon
532
American Homes 4 Rent
AMH
$12.7B
$3.37M 0.01%
89,190
+54,178
+155% +$2.05M
LW icon
533
Lamb Weston
LW
$7.79B
$3.37M 0.01%
63,191
+38,233
+153% +$2.04M
VIRT icon
534
Virtu Financial
VIRT
$3.27B
$3.35M 0.01%
+87,823
New +$3.35M
DB icon
535
Deutsche Bank
DB
$69.7B
$3.35M 0.01%
140,355
-2,476
-2% -$59K
AZEK
536
DELISTED
The AZEK Co
AZEK
$3.33M 0.01%
68,145
+51,983
+322% +$2.54M
PSTG icon
537
Pure Storage
PSTG
$26.5B
$3.33M 0.01%
75,268
+73,181
+3,507% +$3.24M
LECO icon
538
Lincoln Electric
LECO
$13.4B
$3.33M 0.01%
+17,599
New +$3.33M
TMF icon
539
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
$3.32M 0.01%
75,393
+64,986
+624% +$2.86M
BTI icon
540
British American Tobacco
BTI
$123B
$3.28M 0.01%
79,195
+32,909
+71% +$1.36M
SJM icon
541
J.M. Smucker
SJM
$11.7B
$3.27M 0.01%
27,651
+2,347
+9% +$278K
COPX icon
542
Global X Copper Miners ETF NEW
COPX
$2.17B
$3.27M 0.01%
83,778
+43,354
+107% +$1.69M
SPHR icon
543
Sphere Entertainment
SPHR
$1.97B
$3.26M 0.01%
99,597
+88,093
+766% +$2.88M
KKR icon
544
KKR & Co
KKR
$124B
$3.25M 0.01%
28,117
+21,395
+318% +$2.47M
LITE icon
545
Lumentum
LITE
$11.5B
$3.24M 0.01%
51,896
+46,570
+874% +$2.9M
RELX icon
546
RELX
RELX
$82.4B
$3.23M 0.01%
64,071
+2,493
+4% +$126K
AEE icon
547
Ameren
AEE
$26.8B
$3.19M 0.01%
31,726
+16,585
+110% +$1.66M
OHI icon
548
Omega Healthcare
OHI
$12.6B
$3.16M 0.01%
83,080
+77,390
+1,360% +$2.95M
QUAL icon
549
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.16M 0.01%
18,514
+9,053
+96% +$1.55M
IDA icon
550
Idacorp
IDA
$6.76B
$3.14M 0.01%
27,047
-13,301
-33% -$1.55M
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