SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
Cap. Flow
+$429M
Cap. Flow %
3.65%
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$551M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$62.8M
5
BAC icon
Bank of America
BAC
+$53.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$173M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$125M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$114M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$108M

Sector Composition

1 Technology 18.88%
2 Healthcare 7.03%
3 Financials 5.52%
4 Consumer Discretionary 5.16%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
601
SiriusXM
SIRI
$8.02B
$2.23M 0.02%
49,181
-283,090
-85% -$12.8M
ALL icon
602
Allstate
ALL
$52.7B
$2.23M 0.02%
20,422
+5,534
+37% +$603K
POST icon
603
Post Holdings
POST
$5.69B
$2.23M 0.02%
25,687
+1,989
+8% +$172K
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
$2.22M 0.02%
+10,717
New +$2.22M
USB icon
605
US Bancorp
USB
$76.6B
$2.22M 0.02%
67,156
+49,424
+279% +$1.63M
CDW icon
606
CDW
CDW
$22.4B
$2.22M 0.02%
12,087
+11,112
+1,140% +$2.04M
EG icon
607
Everest Group
EG
$14.3B
$2.22M 0.02%
+6,489
New +$2.22M
ARCC icon
608
Ares Capital
ARCC
$15.8B
$2.21M 0.02%
+117,853
New +$2.21M
FDS icon
609
Factset
FDS
$13.7B
$2.21M 0.02%
5,513
+1,119
+25% +$448K
COR icon
610
Cencora
COR
$57.4B
$2.21M 0.02%
11,473
+7,306
+175% +$1.41M
CLX icon
611
Clorox
CLX
$15.1B
$2.2M 0.02%
13,855
+4,909
+55% +$781K
ZM icon
612
Zoom
ZM
$25.1B
$2.2M 0.02%
32,375
-4,493
-12% -$305K
CORT icon
613
Corcept Therapeutics
CORT
$7.55B
$2.19M 0.02%
98,476
-85,620
-47% -$1.9M
PBR.A icon
614
Petrobras Class A
PBR.A
$75.5B
$2.19M 0.02%
177,106
+60,291
+52% +$746K
AFRM icon
615
Affirm
AFRM
$27.6B
$2.17M 0.02%
141,754
+111,775
+373% +$1.71M
ES icon
616
Eversource Energy
ES
$23.8B
$2.17M 0.02%
30,592
+5,014
+20% +$356K
CNQ icon
617
Canadian Natural Resources
CNQ
$64.9B
$2.16M 0.02%
76,790
+5,680
+8% +$160K
DCPH
618
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.15M 0.02%
152,974
+136,257
+815% +$1.92M
CC icon
619
Chemours
CC
$2.44B
$2.15M 0.02%
58,362
+23,620
+68% +$871K
XLRE icon
620
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$2.15M 0.02%
57,060
-122,073
-68% -$4.6M
TSN icon
621
Tyson Foods
TSN
$19.7B
$2.15M 0.02%
42,090
+29,359
+231% +$1.5M
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.02%
75,383
+19,036
+34% +$542K
AME icon
623
Ametek
AME
$43.3B
$2.15M 0.02%
+13,259
New +$2.15M
VLO icon
624
Valero Energy
VLO
$49.2B
$2.15M 0.02%
18,297
+17,241
+1,633% +$2.02M
APTV icon
625
Aptiv
APTV
$17.8B
$2.14M 0.02%
20,975
+11,319
+117% +$1.16M
23 24
25
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