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
LUV icon
551
Southwest Airlines
LUV
$16.3B
$3.14M 0.01%
93,476
-398,727
-81% -$13.4M
XEL icon
552
Xcel Energy
XEL
$42.8B
$3.13M 0.01%
+44,166
New +$3.13M
TAL icon
553
TAL Education Group
TAL
$6.37B
$3.12M 0.01%
+235,842
New +$3.12M
UTHR icon
554
United Therapeutics
UTHR
$17.9B
$3.11M 0.01%
10,085
+6,841
+211% +$2.11M
PK icon
555
Park Hotels & Resorts
PK
$2.36B
$3.1M 0.01%
+290,484
New +$3.1M
IPG icon
556
Interpublic Group of Companies
IPG
$9.51B
$3.1M 0.01%
114,134
+93,829
+462% +$2.55M
IIPR icon
557
Innovative Industrial Properties
IIPR
$1.58B
$3.09M 0.01%
57,199
+49,680
+661% +$2.69M
WTW icon
558
Willis Towers Watson
WTW
$32.2B
$3.06M 0.01%
9,057
-35,774
-80% -$12.1M
CTSH icon
559
Cognizant
CTSH
$33.8B
$3.04M 0.01%
39,752
-94,318
-70% -$7.22M
MCD icon
560
McDonald's
MCD
$218B
$3.03M 0.01%
9,712
-588
-6% -$184K
TW icon
561
Tradeweb Markets
TW
$25.3B
$3.03M 0.01%
20,381
+15,755
+341% +$2.34M
KAI icon
562
Kadant
KAI
$3.75B
$3.02M 0.01%
8,965
+8,398
+1,481% +$2.83M
XME icon
563
SPDR S&P Metals & Mining ETF
XME
$2.37B
$3.02M 0.01%
53,927
+6,317
+13% +$354K
VICI icon
564
VICI Properties
VICI
$35.3B
$3M 0.01%
91,974
+63,926
+228% +$2.09M
BEKE icon
565
KE Holdings
BEKE
$23.5B
$2.98M 0.01%
148,245
-59,958
-29% -$1.2M
ARKG icon
566
ARK Genomic Revolution ETF
ARKG
$1.01B
$2.98M 0.01%
143,288
+112,201
+361% +$2.33M
RIG icon
567
Transocean
RIG
$3.06B
$2.95M 0.01%
930,599
+900,958
+3,040% +$2.86M
WDAY icon
568
Workday
WDAY
$60.5B
$2.95M 0.01%
12,619
+2,880
+30% +$673K
SYF icon
569
Synchrony
SYF
$27.8B
$2.93M 0.01%
+55,428
New +$2.93M
GEV icon
570
GE Vernova
GEV
$175B
$2.93M 0.01%
9,604
-5,760
-37% -$1.76M
MARA icon
571
Marathon Digital Holdings
MARA
$5.88B
$2.93M 0.01%
254,662
-812,541
-76% -$9.35M
KR icon
572
Kroger
KR
$44.3B
$2.92M 0.01%
43,119
-475,920
-92% -$32.2M
ESAB icon
573
ESAB
ESAB
$6.9B
$2.92M 0.01%
25,032
+2,741
+12% +$319K
FFIV icon
574
F5
FFIV
$18.8B
$2.92M 0.01%
10,948
-19,139
-64% -$5.1M
GNK icon
575
Genco Shipping & Trading
GNK
$772M
$2.91M 0.01%
218,067
+188,186
+630% +$2.51M
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