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
TRP icon
551
TC Energy
TRP
$53.9B
$2.9M 0.01%
+59,468
New +$2.9M
WSFS icon
552
WSFS Financial
WSFS
$3.25B
$2.9M 0.01%
52,722
+43,924
+499% +$2.42M
PGNY icon
553
Progyny
PGNY
$1.96B
$2.89M 0.01%
131,550
+123,765
+1,590% +$2.72M
KRC icon
554
Kilroy Realty
KRC
$5.05B
$2.87M 0.01%
83,628
+14,655
+21% +$503K
GNK icon
555
Genco Shipping & Trading
GNK
$776M
$2.86M 0.01%
218,684
+617
+0.3% +$8.06K
BASE icon
556
Couchbase
BASE
$1.35B
$2.84M 0.01%
116,406
+99,508
+589% +$2.43M
IHG icon
557
InterContinental Hotels
IHG
$19B
$2.83M 0.01%
24,522
+3,837
+19% +$443K
BIIB icon
558
Biogen
BIIB
$20.7B
$2.82M 0.01%
22,470
-697,323
-97% -$87.6M
AMP icon
559
Ameriprise Financial
AMP
$46.4B
$2.82M 0.01%
5,281
-2,680
-34% -$1.43M
LCID icon
560
Lucid Motors
LCID
$5.96B
$2.8M 0.01%
132,882
+107,195
+417% +$2.26M
AGO icon
561
Assured Guaranty
AGO
$3.9B
$2.8M 0.01%
32,181
+30,261
+1,576% +$2.64M
IQ icon
562
iQIYI
IQ
$2.69B
$2.78M 0.01%
1,571,432
+390,088
+33% +$690K
KMI icon
563
Kinder Morgan
KMI
$58.8B
$2.76M 0.01%
93,980
-4,401
-4% -$129K
MGV icon
564
Vanguard Mega Cap Value ETF
MGV
$9.83B
$2.75M 0.01%
+20,941
New +$2.75M
IEX icon
565
IDEX
IEX
$12.4B
$2.75M 0.01%
15,636
+6,443
+70% +$1.13M
FTNT icon
566
Fortinet
FTNT
$61.2B
$2.74M 0.01%
25,948
-80,263
-76% -$8.48M
RDWR icon
567
Radware
RDWR
$1.09B
$2.74M 0.01%
93,101
-5,261
-5% -$155K
WYNN icon
568
Wynn Resorts
WYNN
$12.8B
$2.72M 0.01%
29,021
+1,651
+6% +$155K
STZ icon
569
Constellation Brands
STZ
$25.7B
$2.68M 0.01%
16,476
-10,216
-38% -$1.66M
PLNT icon
570
Planet Fitness
PLNT
$8.75B
$2.68M 0.01%
+24,557
New +$2.68M
BWXT icon
571
BWX Technologies
BWXT
$15B
$2.67M 0.01%
18,552
-108,441
-85% -$15.6M
SOUN icon
572
SoundHound AI
SOUN
$6.05B
$2.67M 0.01%
249,143
+171,672
+222% +$1.84M
DVA icon
573
DaVita
DVA
$9.62B
$2.66M 0.01%
18,644
+13,116
+237% +$1.87M
ITW icon
574
Illinois Tool Works
ITW
$77.7B
$2.64M 0.01%
10,666
+1,255
+13% +$310K
OGE icon
575
OGE Energy
OGE
$8.82B
$2.58M 0.01%
58,202
-34,288
-37% -$1.52M
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