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
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.2B
Cap. Flow %
27.94%
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
Closed
320

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39B
2
AAPL icon
Apple
AAPL
+$486M
3
NVDA icon
NVIDIA
NVDA
+$402M
4
META icon
Meta Platforms (Facebook)
META
+$361M
5
UNH icon
UnitedHealth
UNH
+$314M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349M
2
AVGO icon
Broadcom
AVGO
+$231M
3
INTU icon
Intuit
INTU
+$105M
4
MSFT icon
Microsoft
MSFT
+$100M
5
ORCL icon
Oracle
ORCL
+$95.5M

Sector Composition

1 Technology 32.96%
2 Communication Services 18.4%
3 Healthcare 8%
4 Financials 7.96%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSSC icon
601
Napco Security Technologies
NSSC
$1.43B
$2.66M 0.01%
115,714
+93,110
+412% +$2.14M
GCO icon
602
Genesco
GCO
$355M
$2.66M 0.01%
125,212
+122,620
+4,731% +$2.6M
CARR icon
603
Carrier Global
CARR
$53.2B
$2.66M 0.01%
41,895
+40,044
+2,163% +$2.54M
SWKS icon
604
Skyworks Solutions
SWKS
$10.9B
$2.65M 0.01%
40,963
+37,728
+1,166% +$2.44M
NLY icon
605
Annaly Capital Management
NLY
$14.2B
$2.64M 0.01%
129,954
-237,280
-65% -$4.82M
INDA icon
606
iShares MSCI India ETF
INDA
$9.38B
$2.6M 0.01%
+50,430
New +$2.6M
OLN icon
607
Olin
OLN
$2.92B
$2.59M 0.01%
106,992
+102,272
+2,167% +$2.48M
SEDG icon
608
SolarEdge
SEDG
$1.75B
$2.59M 0.01%
160,189
+22,453
+16% +$363K
LOPE icon
609
Grand Canyon Education
LOPE
$5.69B
$2.59M 0.01%
+14,943
New +$2.59M
TPR icon
610
Tapestry
TPR
$21.9B
$2.56M 0.01%
36,419
+16,964
+87% +$1.19M
BABA icon
611
Alibaba
BABA
$343B
$2.56M 0.01%
19,336
-16,311
-46% -$2.16M
VALE icon
612
Vale
VALE
$44.8B
$2.55M 0.01%
255,665
-94,186
-27% -$940K
EHC icon
613
Encompass Health
EHC
$12.6B
$2.54M 0.01%
25,084
+22,087
+737% +$2.24M
BAX icon
614
Baxter International
BAX
$12.3B
$2.54M 0.01%
74,094
+57,723
+353% +$1.98M
NI icon
615
NiSource
NI
$19.2B
$2.54M 0.01%
63,231
+47,202
+294% +$1.89M
OTIS icon
616
Otis Worldwide
OTIS
$34.4B
$2.53M 0.01%
+24,548
New +$2.53M
RNG icon
617
RingCentral
RNG
$2.77B
$2.51M 0.01%
101,379
+91,972
+978% +$2.28M
HUN icon
618
Huntsman Corp
HUN
$1.88B
$2.5M 0.01%
158,337
-53,910
-25% -$851K
EWH icon
619
iShares MSCI Hong Kong ETF
EWH
$728M
$2.5M 0.01%
142,579
-89,879
-39% -$1.57M
PEN icon
620
Penumbra
PEN
$10.6B
$2.5M 0.01%
9,332
+5,499
+143% +$1.47M
ICLR icon
621
Icon
ICLR
$12.9B
$2.49M 0.01%
14,219
+11,440
+412% +$2M
HCA icon
622
HCA Healthcare
HCA
$92.3B
$2.49M 0.01%
7,194
+6,716
+1,405% +$2.32M
IBN icon
623
ICICI Bank
IBN
$113B
$2.48M 0.01%
78,737
+34,076
+76% +$1.07M
XLC icon
624
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$2.46M 0.01%
25,513
-137,567
-84% -$13.3M
LBRDK icon
625
Liberty Broadband Class C
LBRDK
$8.67B
$2.43M 0.01%
+28,575
New +$2.43M
23 24
25
26 27