SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
-$10.7B
Cap. Flow %
-46.93%
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744

Top Buys

1
DIS icon
Walt Disney
DIS
$260M
2
TSLA icon
Tesla
TSLA
$148M
3
ROP icon
Roper Technologies
ROP
$147M
4
WMT icon
Walmart
WMT
$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$112M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.81B
2
AVGO icon
Broadcom
AVGO
$1.7B
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$823M
5
AAPL icon
Apple
AAPL
$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
526
Cinemark Holdings
CNK
$2.98B
$3.2M 0.01%
106,068
+81,935
+340% +$2.47M
WRB icon
527
W.R. Berkley
WRB
$27.3B
$3.19M 0.01%
43,472
+17,037
+64% +$1.25M
CL icon
528
Colgate-Palmolive
CL
$68.8B
$3.19M 0.01%
35,119
-144,888
-80% -$13.2M
NWL icon
529
Newell Brands
NWL
$2.68B
$3.19M 0.01%
590,162
+469,427
+389% +$2.54M
FWRD icon
530
Forward Air
FWRD
$916M
$3.17M 0.01%
129,087
-7,811
-6% -$192K
MDB icon
531
MongoDB
MDB
$26.4B
$3.15M 0.01%
15,000
-9,997
-40% -$2.1M
CPB icon
532
Campbell Soup
CPB
$10.1B
$3.15M 0.01%
102,628
+81,077
+376% +$2.49M
ALGN icon
533
Align Technology
ALGN
$10.1B
$3.13M 0.01%
16,537
-216,106
-93% -$40.9M
NVR icon
534
NVR
NVR
$23.5B
$3.12M 0.01%
423
+99
+31% +$731K
FDS icon
535
Factset
FDS
$14B
$3.1M 0.01%
6,940
+4,174
+151% +$1.87M
BZ icon
536
Kanzhun
BZ
$11.1B
$3.1M 0.01%
173,822
+21,977
+14% +$392K
GMED icon
537
Globus Medical
GMED
$8.18B
$3.1M 0.01%
52,539
+49,865
+1,865% +$2.94M
AAL icon
538
American Airlines Group
AAL
$8.63B
$3.08M 0.01%
274,241
-462,057
-63% -$5.18M
L icon
539
Loews
L
$20B
$3.07M 0.01%
33,506
+23,344
+230% +$2.14M
EXEL icon
540
Exelixis
EXEL
$10.2B
$3.07M 0.01%
69,617
-498,036
-88% -$21.9M
MMC icon
541
Marsh & McLennan
MMC
$100B
$3.05M 0.01%
13,967
-99,049
-88% -$21.7M
WELL icon
542
Welltower
WELL
$112B
$3.03M 0.01%
19,681
+8,780
+81% +$1.35M
JCI icon
543
Johnson Controls International
JCI
$69.5B
$3.01M 0.01%
28,465
+5,982
+27% +$632K
QUAL icon
544
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.97M 0.01%
16,256
-2,258
-12% -$413K
SBSW icon
545
Sibanye-Stillwater
SBSW
$6.08B
$2.97M 0.01%
410,626
+328,154
+398% +$2.37M
K icon
546
Kellanova
K
$27.8B
$2.94M 0.01%
36,977
-9,006
-20% -$716K
TKO icon
547
TKO Group
TKO
$15.9B
$2.94M 0.01%
16,161
+5,562
+52% +$1.01M
NTRS icon
548
Northern Trust
NTRS
$24.3B
$2.93M 0.01%
23,118
+17,765
+332% +$2.25M
ASND icon
549
Ascendis Pharma
ASND
$12.5B
$2.92M 0.01%
+16,915
New +$2.92M
VSH icon
550
Vishay Intertechnology
VSH
$2.11B
$2.92M 0.01%
183,593
+107,787
+142% +$1.71M
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