SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
Cap. Flow
-$1.13B
Cap. Flow %
-6.2%
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.09B
2
MU icon
Micron Technology
MU
+$1.16B
3
SHOP icon
Shopify
SHOP
+$381M
4
TSLA icon
Tesla
TSLA
+$258M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

1
AMZN icon
Amazon
AMZN
+$2.27B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269M
4
TMO icon
Thermo Fisher Scientific
TMO
+$260M
5
DIS icon
Walt Disney
DIS
+$239M

Sector Composition

1 Technology 38.31%
2 Healthcare 7.31%
3 Consumer Discretionary 6.54%
4 Industrials 5.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRC icon
626
Brady Corp
BRC
$3.67B
$3.64M 0.02%
+71,696
New +$3.64M
FMBI
627
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.63M 0.02%
+191,087
New +$3.63M
LSTR icon
628
Landstar System
LSTR
$4.53B
$3.62M 0.02%
22,938
+15,476
+207% +$2.44M
VGR
629
DELISTED
Vector Group Ltd.
VGR
$3.62M 0.02%
399,966
+378,617
+1,773% +$3.42M
SM icon
630
SM Energy
SM
$3.08B
$3.61M 0.02%
136,642
+126,637
+1,266% +$3.34M
MTH icon
631
Meritage Homes
MTH
$5.57B
$3.6M 0.02%
74,162
+70,812
+2,114% +$3.43M
PBR icon
632
Petrobras
PBR
$81.1B
$3.59M 0.02%
346,831
+286,824
+478% +$2.97M
CNX icon
633
CNX Resources
CNX
$4.17B
$3.58M 0.02%
283,999
+113,458
+67% +$1.43M
PACB icon
634
Pacific Biosciences
PACB
$387M
$3.58M 0.02%
140,290
+53,086
+61% +$1.36M
AGNC icon
635
AGNC Investment
AGNC
$10.8B
$3.58M 0.02%
227,176
-29,749
-12% -$469K
LH icon
636
Labcorp
LH
$22.9B
$3.58M 0.02%
14,799
-19,142
-56% -$4.63M
FOXF icon
637
Fox Factory Holding Corp
FOXF
$1.18B
$3.58M 0.02%
24,746
+4,356
+21% +$630K
GEN icon
638
Gen Digital
GEN
$18.3B
$3.57M 0.02%
141,096
-148,426
-51% -$3.76M
SCL icon
639
Stepan Co
SCL
$1.1B
$3.57M 0.02%
31,582
+29,745
+1,619% +$3.36M
NSA icon
640
National Storage Affiliates Trust
NSA
$2.45B
$3.56M 0.02%
67,372
+51,241
+318% +$2.71M
CSGP icon
641
CoStar Group
CSGP
$37.3B
$3.56M 0.02%
41,308
-106,436
-72% -$9.16M
BAND icon
642
Bandwidth Inc
BAND
$464M
$3.55M 0.02%
39,315
+9,357
+31% +$845K
HYFM icon
643
Hydrofarm Holdings
HYFM
$14.7M
$3.55M 0.02%
9,376
+2,292
+32% +$868K
NEOG icon
644
Neogen
NEOG
$1.23B
$3.55M 0.02%
81,629
+29,962
+58% +$1.3M
NUVA
645
DELISTED
NuVasive, Inc.
NUVA
$3.54M 0.02%
59,203
+23,728
+67% +$1.42M
TNDM icon
646
Tandem Diabetes Care
TNDM
$831M
$3.54M 0.02%
29,636
-28,897
-49% -$3.45M
SIGI icon
647
Selective Insurance
SIGI
$4.72B
$3.54M 0.02%
46,814
+13,885
+42% +$1.05M
MDC
648
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.53M 0.02%
75,603
+71,290
+1,653% +$3.33M
AOS icon
649
A.O. Smith
AOS
$10.1B
$3.53M 0.02%
57,737
-73,512
-56% -$4.49M
DPZ icon
650
Domino's
DPZ
$15.4B
$3.53M 0.02%
7,392
-15,424
-68% -$7.36M
24 25
26
27 28