SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$521M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35B
2
MSFT icon
Microsoft
MSFT
+$337M
3
AAPL icon
Apple
AAPL
+$273M
4
WTW icon
Willis Towers Watson
WTW
+$199M
5
PARA
Paramount Global Class B
PARA
+$152M

Top Sells

1
TSLA icon
Tesla
TSLA
+$542M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$365M
3
CRM icon
Salesforce
CRM
+$208M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$156M
5
AMZN icon
Amazon
AMZN
+$136M

Sector Composition

1 Technology 18.29%
2 Healthcare 8.57%
3 Consumer Discretionary 8.31%
4 Communication Services 7.2%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
601
Darden Restaurants
DRI
$24.7B
$3.18M 0.02%
22,380
-78,315
-78% -$11.1M
WSO icon
602
Watsco
WSO
$15.8B
$3.17M 0.02%
12,156
-1,775
-13% -$463K
APLE icon
603
Apple Hospitality REIT
APLE
$2.97B
$3.16M 0.02%
217,065
+87,825
+68% +$1.28M
SPG icon
604
Simon Property Group
SPG
$58.5B
$3.16M 0.02%
27,763
+14,982
+117% +$1.7M
ROP icon
605
Roper Technologies
ROP
$55.2B
$3.14M 0.02%
7,794
+3,745
+92% +$1.51M
STNE icon
606
StoneCo
STNE
$4.71B
$3.12M 0.02%
51,024
+7,675
+18% +$470K
DDOG icon
607
Datadog
DDOG
$48.5B
$3.12M 0.02%
37,448
-3,572
-9% -$298K
FBP icon
608
First Bancorp
FBP
$3.52B
$3.12M 0.02%
276,982
+234,129
+546% +$2.64M
LBRDK icon
609
Liberty Broadband Class C
LBRDK
$8.67B
$3.12M 0.02%
20,759
-318,051
-94% -$47.8M
BALL icon
610
Ball Corp
BALL
$13.6B
$3.12M 0.02%
36,758
+10,106
+38% +$856K
GLW icon
611
Corning
GLW
$64.2B
$3.11M 0.02%
71,398
+29,276
+70% +$1.27M
MDGL icon
612
Madrigal Pharmaceuticals
MDGL
$9.59B
$3.1M 0.02%
26,522
-1,504
-5% -$176K
SBRA icon
613
Sabra Healthcare REIT
SBRA
$4.54B
$3.1M 0.02%
178,655
+130,735
+273% +$2.27M
RMD icon
614
ResMed
RMD
$39.6B
$3.08M 0.02%
15,875
+179
+1% +$34.7K
AXSM icon
615
Axsome Therapeutics
AXSM
$6.19B
$3.08M 0.02%
54,350
+2,119
+4% +$120K
ALXN
616
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.07M 0.02%
20,057
+8,708
+77% +$1.33M
CPT icon
617
Camden Property Trust
CPT
$11.6B
$3.06M 0.02%
27,850
+4,485
+19% +$493K
WTRE
618
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3.06M 0.02%
88,457
+83,386
+1,644% +$2.89M
EG icon
619
Everest Group
EG
$14.3B
$3.06M 0.02%
12,338
+6,404
+108% +$1.59M
CTRA icon
620
Coterra Energy
CTRA
$18.6B
$3.04M 0.02%
161,647
+17,933
+12% +$337K
HCAT icon
621
Health Catalyst
HCAT
$229M
$3.03M 0.02%
64,788
+44,672
+222% +$2.09M
GPN icon
622
Global Payments
GPN
$20.6B
$3.03M 0.02%
15,028
+3,742
+33% +$754K
DNB
623
DELISTED
Dun & Bradstreet
DNB
$3.02M 0.02%
127,001
+101,779
+404% +$2.42M
JNPR
624
DELISTED
Juniper Networks
JNPR
$3.01M 0.02%
118,970
+26,445
+29% +$670K
UNF icon
625
Unifirst Corp
UNF
$3.17B
$3M 0.02%
13,421
+10,676
+389% +$2.39M
23 24
25
26 27