SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
Cap. Flow
+$9.64B
Cap. Flow %
49.17%
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616

Top Buys

1
AAPL icon
Apple
AAPL
+$917M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$572M
3
MSFT icon
Microsoft
MSFT
+$559M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MU icon
Micron Technology
MU
+$287M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
GLD icon
SPDR Gold Trust
GLD
+$146M
3
AVGO icon
Broadcom
AVGO
+$118M
4
AMZN icon
Amazon
AMZN
+$95.5M
5
AMGN icon
Amgen
AMGN
+$93.9M

Sector Composition

1 Technology 26.46%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
601
J.M. Smucker
SJM
$11.7B
$3.61M 0.02%
28,683
+18,423
+180% +$2.32M
EWU icon
602
iShares MSCI United Kingdom ETF
EWU
$2.92B
$3.59M 0.02%
104,997
+71,272
+211% +$2.44M
TAL icon
603
TAL Education Group
TAL
$6.37B
$3.56M 0.02%
313,828
+121,705
+63% +$1.38M
ZBH icon
604
Zimmer Biomet
ZBH
$20.3B
$3.56M 0.02%
26,979
+18,620
+223% +$2.46M
DOV icon
605
Dover
DOV
$24.1B
$3.54M 0.02%
19,972
+8,563
+75% +$1.52M
MMYT icon
606
MakeMyTrip
MMYT
$9.1B
$3.53M 0.02%
49,704
-1,978
-4% -$141K
ARKG icon
607
ARK Genomic Revolution ETF
ARKG
$1.01B
$3.53M 0.02%
122,681
-90,378
-42% -$2.6M
EWC icon
608
iShares MSCI Canada ETF
EWC
$3.25B
$3.52M 0.02%
92,015
-5,533
-6% -$212K
PENN icon
609
PENN Entertainment
PENN
$2.93B
$3.51M 0.02%
+192,788
New +$3.51M
HUBB icon
610
Hubbell
HUBB
$23.5B
$3.5M 0.02%
8,420
+5,873
+231% +$2.44M
DTE icon
611
DTE Energy
DTE
$28.2B
$3.49M 0.02%
31,117
-16,954
-35% -$1.9M
LW icon
612
Lamb Weston
LW
$7.79B
$3.48M 0.02%
32,703
+21,536
+193% +$2.29M
ANSS
613
DELISTED
Ansys
ANSS
$3.46M 0.02%
9,968
+2,026
+26% +$703K
FITB icon
614
Fifth Third Bancorp
FITB
$30.1B
$3.46M 0.02%
92,884
+26,209
+39% +$975K
GPC icon
615
Genuine Parts
GPC
$19.4B
$3.45M 0.02%
22,297
+4,038
+22% +$626K
ATO icon
616
Atmos Energy
ATO
$26.3B
$3.43M 0.02%
28,884
+17,546
+155% +$2.09M
OC icon
617
Owens Corning
OC
$12.8B
$3.43M 0.02%
20,554
-27,869
-58% -$4.65M
MTN icon
618
Vail Resorts
MTN
$5.37B
$3.42M 0.02%
15,337
+14,122
+1,162% +$3.15M
LECO icon
619
Lincoln Electric
LECO
$13.4B
$3.41M 0.02%
13,358
-12,395
-48% -$3.17M
HEI icon
620
HEICO
HEI
$44.1B
$3.4M 0.02%
17,811
+16,517
+1,276% +$3.15M
RBLX icon
621
Roblox
RBLX
$92.1B
$3.38M 0.02%
88,629
+47,106
+113% +$1.8M
CYBR icon
622
CyberArk
CYBR
$23.6B
$3.38M 0.02%
12,733
-10,160
-44% -$2.7M
MANH icon
623
Manhattan Associates
MANH
$12.8B
$3.36M 0.02%
13,417
+10,732
+400% +$2.69M
WBD icon
624
Warner Bros
WBD
$31B
$3.3M 0.02%
378,208
+221,910
+142% +$1.94M
UTHR icon
625
United Therapeutics
UTHR
$17.9B
$3.29M 0.02%
14,315
+9,133
+176% +$2.1M
23 24
25
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