SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-3.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.52B
AUM Growth
-$955M
Cap. Flow
-$857M
Cap. Flow %
-13.15%
Top 10 Hldgs %
17.71%
Holding
3,309
New
251
Increased
919
Reduced
1,470
Closed
516

Top Buys

1
ADBE icon
Adobe
ADBE
+$133M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$118M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.8M
4
PG icon
Procter & Gamble
PG
+$84.7M
5
NVDA icon
NVIDIA
NVDA
+$80.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$118M
3
NI icon
NiSource
NI
+$79.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$66.8M
5
CMCSA icon
Comcast
CMCSA
+$61.1M

Sector Composition

1 Technology 15.98%
2 Healthcare 10.92%
3 Consumer Discretionary 7.68%
4 Financials 7.64%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
576
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.5M 0.02%
41,373
-32,941
-44% -$1.19M
DBI icon
577
Designer Brands
DBI
$215M
$1.49M 0.02%
97,510
+86,482
+784% +$1.32M
SIVB
578
DELISTED
SVB Financial Group
SIVB
$1.49M 0.02%
4,441
+1,851
+71% +$621K
EWT icon
579
iShares MSCI Taiwan ETF
EWT
$6.4B
$1.49M 0.02%
34,529
+26,003
+305% +$1.12M
NTRS icon
580
Northern Trust
NTRS
$24.6B
$1.49M 0.02%
17,394
+10,209
+142% +$873K
CHGG icon
581
Chegg
CHGG
$168M
$1.49M 0.02%
70,539
+46,679
+196% +$983K
FCNCA icon
582
First Citizens BancShares
FCNCA
$25.1B
$1.49M 0.02%
1,863
-173
-8% -$138K
FWRD icon
583
Forward Air
FWRD
$916M
$1.48M 0.02%
16,438
-11,361
-41% -$1.03M
XPEL icon
584
XPEL
XPEL
$1.03B
$1.48M 0.02%
22,980
+6,966
+43% +$449K
SQM icon
585
Sociedad Química y Minera de Chile
SQM
$11.8B
$1.48M 0.02%
16,252
+8,463
+109% +$768K
HOLX icon
586
Hologic
HOLX
$14.8B
$1.47M 0.02%
22,790
-9,015
-28% -$581K
VTRS icon
587
Viatris
VTRS
$12.2B
$1.47M 0.02%
172,528
-323,654
-65% -$2.76M
GWW icon
588
W.W. Grainger
GWW
$47.6B
$1.47M 0.02%
2,997
-784
-21% -$383K
AMBA icon
589
Ambarella
AMBA
$3.61B
$1.46M 0.02%
25,977
-10,274
-28% -$577K
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
$1.46M 0.02%
10,657
+8,604
+419% +$1.18M
ONB icon
591
Old National Bancorp
ONB
$8.74B
$1.46M 0.02%
88,420
+50,524
+133% +$832K
PWR icon
592
Quanta Services
PWR
$55.6B
$1.46M 0.02%
11,430
+8,559
+298% +$1.09M
DDOG icon
593
Datadog
DDOG
$49B
$1.45M 0.02%
16,363
-35,832
-69% -$3.18M
EFX icon
594
Equifax
EFX
$31B
$1.45M 0.02%
8,474
-26,307
-76% -$4.51M
UAA icon
595
Under Armour
UAA
$2.16B
$1.45M 0.02%
217,400
-129,022
-37% -$858K
AKAM icon
596
Akamai
AKAM
$11.2B
$1.45M 0.02%
17,993
-22,515
-56% -$1.81M
GFI icon
597
Gold Fields
GFI
$32B
$1.44M 0.02%
178,405
+36,015
+25% +$291K
PLTR icon
598
Palantir
PLTR
$385B
$1.44M 0.02%
177,405
+31,943
+22% +$260K
RARE icon
599
Ultragenyx Pharmaceutical
RARE
$3.04B
$1.44M 0.02%
34,803
+13,296
+62% +$551K
CMI icon
600
Cummins
CMI
$54.4B
$1.44M 0.02%
7,065
+2,142
+44% +$436K
22 23
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