SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
Cap. Flow
+$1.89B
Cap. Flow %
13%
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202

Top Buys

1
TSLA icon
Tesla
TSLA
+$368M
2
AMZN icon
Amazon
AMZN
+$182M
3
ZM icon
Zoom
ZM
+$178M
4
CRM icon
Salesforce
CRM
+$165M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$156M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$258M
2
ADBE icon
Adobe
ADBE
+$202M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
5
NFLX icon
Netflix
NFLX
+$143M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 13.79%
3 Healthcare 7.33%
4 Communication Services 7.1%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
601
Bread Financial
BFH
$2.98B
$3.34M 0.02%
56,445
+49,007
+659% +$2.9M
RMD icon
602
ResMed
RMD
$40.2B
$3.34M 0.02%
15,696
-215
-1% -$45.7K
MANH icon
603
Manhattan Associates
MANH
$13.3B
$3.33M 0.02%
31,652
+30,300
+2,241% +$3.19M
EQIX icon
604
Equinix
EQIX
$78B
$3.32M 0.02%
4,643
+2,100
+83% +$1.5M
ORLY icon
605
O'Reilly Automotive
ORLY
$91.5B
$3.3M 0.02%
109,485
+31,950
+41% +$964K
BRFS icon
606
BRF SA
BRFS
$6.09B
$3.3M 0.02%
785,992
+285,347
+57% +$1.2M
FHN icon
607
First Horizon
FHN
$11.5B
$3.3M 0.02%
+258,338
New +$3.3M
AZO icon
608
AutoZone
AZO
$72.8B
$3.29M 0.02%
2,777
+97
+4% +$115K
NOW icon
609
ServiceNow
NOW
$195B
$3.29M 0.02%
5,980
-4,108
-41% -$2.26M
RYTM icon
610
Rhythm Pharmaceuticals
RYTM
$6.5B
$3.29M 0.02%
110,688
+20,390
+23% +$606K
UUP icon
611
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$3.29M 0.02%
135,769
+122,376
+914% +$2.97M
BLDR icon
612
Builders FirstSource
BLDR
$16.2B
$3.28M 0.02%
80,369
+76,613
+2,040% +$3.13M
ACM icon
613
Aecom
ACM
$16.9B
$3.28M 0.02%
65,804
+42,019
+177% +$2.09M
EWBC icon
614
East-West Bancorp
EWBC
$15.1B
$3.27M 0.02%
64,520
+58,781
+1,024% +$2.98M
MRVL icon
615
Marvell Technology
MRVL
$57.4B
$3.27M 0.02%
68,827
+27,580
+67% +$1.31M
AJG icon
616
Arthur J. Gallagher & Co
AJG
$77.1B
$3.27M 0.02%
26,425
+19,941
+308% +$2.47M
WM icon
617
Waste Management
WM
$88.8B
$3.27M 0.02%
27,719
+6,132
+28% +$723K
SBNY
618
DELISTED
Signature Bank
SBNY
$3.27M 0.02%
24,151
+22,823
+1,719% +$3.09M
PDD icon
619
Pinduoduo
PDD
$178B
$3.25M 0.02%
18,292
-112,695
-86% -$20M
SAIC icon
620
Saic
SAIC
$4.9B
$3.25M 0.02%
34,321
+28,631
+503% +$2.71M
HRB icon
621
H&R Block
HRB
$6.98B
$3.23M 0.02%
203,461
+141,395
+228% +$2.24M
FLG
622
Flagstar Financial, Inc.
FLG
$5.3B
$3.22M 0.02%
101,786
+97,901
+2,520% +$3.1M
VVV icon
623
Valvoline
VVV
$5.15B
$3.22M 0.02%
+138,964
New +$3.22M
INSP icon
624
Inspire Medical Systems
INSP
$2.45B
$3.21M 0.02%
17,072
+14,591
+588% +$2.74M
PCAR icon
625
PACCAR
PCAR
$53.4B
$3.2M 0.02%
55,707
+2,578
+5% +$148K
23 24
25
26 27