SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
Cap. Flow
-$1.13B
Cap. Flow %
-6.2%
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.09B
2
MU icon
Micron Technology
MU
+$1.16B
3
SHOP icon
Shopify
SHOP
+$381M
4
TSLA icon
Tesla
TSLA
+$258M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

1
AMZN icon
Amazon
AMZN
+$2.27B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269M
4
TMO icon
Thermo Fisher Scientific
TMO
+$260M
5
DIS icon
Walt Disney
DIS
+$239M

Sector Composition

1 Technology 38.31%
2 Healthcare 7.31%
3 Consumer Discretionary 6.54%
4 Industrials 5.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
576
Align Technology
ALGN
$9.92B
$3.97M 0.02%
5,968
-16,930
-74% -$11.3M
AIRC
577
DELISTED
Apartment Income REIT Corp.
AIRC
$3.97M 0.02%
81,306
+46,292
+132% +$2.26M
RDFN
578
DELISTED
Redfin
RDFN
$3.96M 0.02%
79,127
+70,257
+792% +$3.52M
TTMI icon
579
TTM Technologies
TTMI
$4.86B
$3.95M 0.02%
+314,354
New +$3.95M
NMIH icon
580
NMI Holdings
NMIH
$3.09B
$3.95M 0.02%
174,561
+140,430
+411% +$3.18M
RBLX icon
581
Roblox
RBLX
$89.1B
$3.95M 0.02%
52,232
-37,389
-42% -$2.82M
ON icon
582
ON Semiconductor
ON
$20B
$3.94M 0.02%
86,086
-247,859
-74% -$11.3M
PPC icon
583
Pilgrim's Pride
PPC
$10.6B
$3.92M 0.02%
134,880
+121,660
+920% +$3.54M
KMX icon
584
CarMax
KMX
$9.21B
$3.92M 0.02%
30,601
+23,752
+347% +$3.04M
MSTR icon
585
Strategy Inc Common Stock Class A
MSTR
$93.5B
$3.91M 0.02%
67,540
-38,900
-37% -$2.25M
LCII icon
586
LCI Industries
LCII
$2.55B
$3.9M 0.02%
28,959
+27,857
+2,528% +$3.75M
SYNA icon
587
Synaptics
SYNA
$2.73B
$3.9M 0.02%
21,690
+5,071
+31% +$911K
MANT
588
DELISTED
Mantech International Corp
MANT
$3.88M 0.02%
51,050
+49,665
+3,586% +$3.77M
CASY icon
589
Casey's General Stores
CASY
$19.4B
$3.87M 0.02%
20,538
+14,841
+261% +$2.8M
MWA icon
590
Mueller Water Products
MWA
$4.18B
$3.87M 0.02%
254,235
+112,614
+80% +$1.71M
LYV icon
591
Live Nation Entertainment
LYV
$39.3B
$3.87M 0.02%
42,413
+16,094
+61% +$1.47M
SPOT icon
592
Spotify
SPOT
$148B
$3.86M 0.02%
17,141
-4,087
-19% -$921K
CBU icon
593
Community Bank
CBU
$3.18B
$3.85M 0.02%
56,316
+47,193
+517% +$3.23M
RRC icon
594
Range Resources
RRC
$8.11B
$3.85M 0.02%
170,181
+112,020
+193% +$2.53M
FOLD icon
595
Amicus Therapeutics
FOLD
$2.46B
$3.85M 0.02%
402,806
+355,695
+755% +$3.4M
OSH
596
DELISTED
Oak Street Health, Inc.
OSH
$3.85M 0.02%
90,418
+76,686
+558% +$3.26M
DISH
597
DELISTED
DISH Network Corp.
DISH
$3.83M 0.02%
88,031
-9,955
-10% -$433K
MDLA
598
DELISTED
Medallia, Inc.
MDLA
$3.81M 0.02%
112,516
+35,366
+46% +$1.2M
BOX icon
599
Box
BOX
$4.8B
$3.81M 0.02%
160,880
+48,044
+43% +$1.14M
VNQ icon
600
Vanguard Real Estate ETF
VNQ
$34.4B
$3.81M 0.02%
37,391
-88,972
-70% -$9.06M
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