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
SPGI icon
576
S&P Global
SPGI
$167B
$2.58M 0.01%
4,887
+979
+25% +$516K
R icon
577
Ryder
R
$7.67B
$2.58M 0.01%
+16,203
New +$2.58M
CPRT icon
578
Copart
CPRT
$47.1B
$2.57M 0.01%
52,390
+1,843
+4% +$90.4K
ZWS icon
579
Zurn Elkay Water Solutions
ZWS
$7.82B
$2.56M 0.01%
+70,113
New +$2.56M
GWW icon
580
W.W. Grainger
GWW
$47.7B
$2.55M 0.01%
2,452
-2,635
-52% -$2.74M
EG icon
581
Everest Group
EG
$14.2B
$2.53M 0.01%
7,437
+1,595
+27% +$542K
HESM icon
582
Hess Midstream
HESM
$5.25B
$2.53M 0.01%
65,555
+60,096
+1,101% +$2.31M
IBKR icon
583
Interactive Brokers
IBKR
$27.2B
$2.52M 0.01%
45,434
-42,014
-48% -$2.33M
CC icon
584
Chemours
CC
$2.43B
$2.51M 0.01%
219,576
+158,842
+262% +$1.82M
COKE icon
585
Coca-Cola Consolidated
COKE
$10.6B
$2.49M 0.01%
+22,333
New +$2.49M
ITGR icon
586
Integer Holdings
ITGR
$3.72B
$2.49M 0.01%
+20,219
New +$2.49M
MASI icon
587
Masimo
MASI
$8.08B
$2.48M 0.01%
14,766
+13,143
+810% +$2.21M
VALE icon
588
Vale
VALE
$44.6B
$2.48M 0.01%
255,854
+189
+0.1% +$1.84K
RL icon
589
Ralph Lauren
RL
$18.7B
$2.48M 0.01%
9,038
+4,465
+98% +$1.22M
RPRX icon
590
Royalty Pharma
RPRX
$15.5B
$2.48M 0.01%
68,705
+15,218
+28% +$548K
EME icon
591
Emcor
EME
$27.8B
$2.47M 0.01%
4,626
-9,031
-66% -$4.83M
CEG icon
592
Constellation Energy
CEG
$93.4B
$2.46M 0.01%
7,614
-1,876
-20% -$605K
GCO icon
593
Genesco
GCO
$356M
$2.45M 0.01%
124,566
-646
-0.5% -$12.7K
EOG icon
594
EOG Resources
EOG
$64.2B
$2.44M 0.01%
20,415
-12,391
-38% -$1.48M
KSPI icon
595
Kaspi.kz JSC
KSPI
$16.6B
$2.43M 0.01%
28,637
+11,805
+70% +$1M
VLTO icon
596
Veralto
VLTO
$26.5B
$2.42M 0.01%
24,011
-27,542
-53% -$2.78M
TMUS icon
597
T-Mobile US
TMUS
$273B
$2.42M 0.01%
10,149
-22,690
-69% -$5.41M
PK icon
598
Park Hotels & Resorts
PK
$2.37B
$2.41M 0.01%
235,070
-55,414
-19% -$567K
BHF icon
599
Brighthouse Financial
BHF
$2.48B
$2.4M 0.01%
44,674
-76,555
-63% -$4.12M
ESS icon
600
Essex Property Trust
ESS
$17.1B
$2.4M 0.01%
8,462
+4,339
+105% +$1.23M
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