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
FNV icon
551
Franco-Nevada
FNV
$38.3B
$4.16M 0.02%
34,883
-23,191
-40% -$2.76M
OGE icon
552
OGE Energy
OGE
$8.85B
$4.15M 0.02%
121,115
+116,961
+2,816% +$4.01M
PDM
553
Piedmont Realty Trust, Inc.
PDM
$1.08B
$4.15M 0.02%
590,715
+516,367
+695% +$3.63M
KIM icon
554
Kimco Realty
KIM
$15.1B
$4.15M 0.02%
211,378
+4,633
+2% +$90.9K
ZTO icon
555
ZTO Express
ZTO
$15.4B
$4.13M 0.02%
197,041
-336,246
-63% -$7.04M
CW icon
556
Curtiss-Wright
CW
$18.7B
$4.11M 0.02%
16,038
+14,979
+1,414% +$3.83M
DVA icon
557
DaVita
DVA
$9.46B
$4.11M 0.02%
29,733
+19,719
+197% +$2.72M
JLL icon
558
Jones Lang LaSalle
JLL
$14.6B
$4.1M 0.02%
21,006
+16,521
+368% +$3.22M
POOL icon
559
Pool Corp
POOL
$11.9B
$4.09M 0.02%
10,123
+8,342
+468% +$3.37M
FLNC icon
560
Fluence Energy
FLNC
$886M
$4.08M 0.02%
+235,405
New +$4.08M
BXP icon
561
Boston Properties
BXP
$11.7B
$4.07M 0.02%
62,360
+22,399
+56% +$1.46M
MORN icon
562
Morningstar
MORN
$10.6B
$4.07M 0.02%
13,202
+11,024
+506% +$3.4M
NXT icon
563
Nextracker
NXT
$10B
$4.06M 0.02%
72,078
+53,571
+289% +$3.01M
BRBR icon
564
BellRing Brands
BRBR
$4.63B
$4.04M 0.02%
68,349
+62,177
+1,007% +$3.67M
GES icon
565
Guess, Inc.
GES
$868M
$4.03M 0.02%
+128,027
New +$4.03M
KSS icon
566
Kohl's
KSS
$1.8B
$4.03M 0.02%
138,170
+32,464
+31% +$946K
HEI.A icon
567
HEICO Class A
HEI.A
$35B
$3.98M 0.02%
25,866
+22,477
+663% +$3.46M
BAX icon
568
Baxter International
BAX
$12.3B
$3.97M 0.02%
92,912
+23,306
+33% +$996K
NKLA
569
DELISTED
Nikola Corporation Common Stock
NKLA
$3.97M 0.02%
127,080
+60,303
+90% +$1.88M
GDX icon
570
VanEck Gold Miners ETF
GDX
$20.6B
$3.96M 0.02%
125,307
+11,094
+10% +$351K
PATH icon
571
UiPath
PATH
$6.21B
$3.95M 0.02%
+174,096
New +$3.95M
SNAP icon
572
Snap
SNAP
$11.9B
$3.94M 0.02%
343,486
+328,710
+2,225% +$3.77M
MTD icon
573
Mettler-Toledo International
MTD
$25.8B
$3.93M 0.02%
2,954
+2,463
+502% +$3.28M
APTV icon
574
Aptiv
APTV
$17.8B
$3.92M 0.02%
49,233
-431,765
-90% -$34.4M
DFS
575
DELISTED
Discover Financial Services
DFS
$3.92M 0.02%
29,881
+16,905
+130% +$2.22M
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