SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
Cap. Flow
+$1.51B
Cap. Flow %
7.81%
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.06B
2
DIS icon
Walt Disney
DIS
+$252M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
4
MPC icon
Marathon Petroleum
MPC
+$205M
5
TMO icon
Thermo Fisher Scientific
TMO
+$181M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
MSFT icon
Microsoft
MSFT
+$409M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$291M
4
AAPL icon
Apple
AAPL
+$268M
5
ZM icon
Zoom
ZM
+$181M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 13.07%
3 Healthcare 9.45%
4 Communication Services 8.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
601
Skyworks Solutions
SWKS
$11.2B
$3.96M 0.02%
20,636
-19,812
-49% -$3.8M
ACM icon
602
Aecom
ACM
$16.8B
$3.96M 0.02%
62,471
+37,878
+154% +$2.4M
MMS icon
603
Maximus
MMS
$4.98B
$3.96M 0.02%
44,966
+31,204
+227% +$2.75M
WKC icon
604
World Kinect Corp
WKC
$1.47B
$3.95M 0.02%
124,475
+87,478
+236% +$2.78M
JKHY icon
605
Jack Henry & Associates
JKHY
$11.8B
$3.95M 0.02%
24,150
+10,193
+73% +$1.67M
PD icon
606
PagerDuty
PD
$1.6B
$3.94M 0.02%
92,585
+89,119
+2,571% +$3.79M
OSK icon
607
Oshkosh
OSK
$8.9B
$3.93M 0.02%
31,560
+7,001
+29% +$873K
HIG icon
608
Hartford Financial Services
HIG
$36.7B
$3.93M 0.02%
63,445
+27,313
+76% +$1.69M
CRNC icon
609
Cerence
CRNC
$409M
$3.93M 0.02%
36,808
+30,051
+445% +$3.21M
TECH icon
610
Bio-Techne
TECH
$8.42B
$3.93M 0.02%
34,868
-4,352
-11% -$490K
RNAC icon
611
Cartesian Therapeutics
RNAC
$265M
$3.92M 0.02%
31,268
+22,985
+277% +$2.88M
GRWG icon
612
GrowGeneration
GRWG
$92M
$3.91M 0.02%
81,360
+75,462
+1,279% +$3.63M
URI icon
613
United Rentals
URI
$62.4B
$3.91M 0.02%
12,266
+6,290
+105% +$2.01M
RMD icon
614
ResMed
RMD
$40.9B
$3.91M 0.02%
15,839
-36
-0.2% -$8.88K
IPG icon
615
Interpublic Group of Companies
IPG
$9.89B
$3.9M 0.02%
120,071
+51,378
+75% +$1.67M
VEON icon
616
VEON
VEON
$3.8B
$3.89M 0.02%
85,082
-2,358
-3% -$108K
VRNT icon
617
Verint Systems
VRNT
$1.23B
$3.89M 0.02%
86,258
+76,098
+749% +$3.43M
TNL icon
618
Travel + Leisure Co
TNL
$4.1B
$3.88M 0.02%
65,255
+51,724
+382% +$3.07M
L icon
619
Loews
L
$19.9B
$3.88M 0.02%
70,951
+39,944
+129% +$2.18M
DXCM icon
620
DexCom
DXCM
$30.6B
$3.88M 0.02%
36,308
-16,904
-32% -$1.8M
AON icon
621
Aon
AON
$79.8B
$3.86M 0.02%
16,159
-7,507
-32% -$1.79M
EWA icon
622
iShares MSCI Australia ETF
EWA
$1.53B
$3.86M 0.02%
148,375
-100,619
-40% -$2.61M
EZU icon
623
iShare MSCI Eurozone ETF
EZU
$7.92B
$3.85M 0.02%
78,032
+18,658
+31% +$921K
ABR icon
624
Arbor Realty Trust
ABR
$2.31B
$3.84M 0.02%
215,607
+141,852
+192% +$2.53M
TSCO icon
625
Tractor Supply
TSCO
$31.8B
$3.83M 0.02%
102,815
+61,600
+149% +$2.29M
23 24
25
26 27