SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
Cap. Flow
+$235M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454

Top Buys

1
AMZN icon
Amazon
AMZN
+$235M
2
CSCO icon
Cisco
CSCO
+$182M
3
GLD icon
SPDR Gold Trust
GLD
+$94.4M
4
AMGN icon
Amgen
AMGN
+$92.3M
5
ABBV icon
AbbVie
ABBV
+$85.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$205M
2
AAPL icon
Apple
AAPL
+$149M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.4M
5
LLY icon
Eli Lilly
LLY
+$63.3M

Sector Composition

1 Technology 18.15%
2 Healthcare 11.58%
3 Consumer Discretionary 11.48%
4 Industrials 8.9%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
626
Wintrust Financial
WTFC
$9.26B
$1.65M 0.02%
17,771
-17,532
-50% -$1.63M
COO icon
627
Cooper Companies
COO
$13.4B
$1.64M 0.02%
17,304
+11,912
+221% +$1.13M
EXPE icon
628
Expedia Group
EXPE
$26.3B
$1.63M 0.02%
10,758
-94
-0.9% -$14.3K
CWK icon
629
Cushman & Wakefield
CWK
$3.7B
$1.63M 0.02%
151,113
+66,941
+80% +$723K
KMX icon
630
CarMax
KMX
$9.07B
$1.63M 0.02%
21,251
+2,996
+16% +$230K
BRK.A icon
631
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.63M 0.02%
3
-1
-25% -$543K
CBOE icon
632
Cboe Global Markets
CBOE
$24.5B
$1.63M 0.02%
9,098
+7,114
+359% +$1.27M
ECL icon
633
Ecolab
ECL
$76.5B
$1.62M 0.02%
8,180
-3,940
-33% -$782K
BUD icon
634
AB InBev
BUD
$115B
$1.62M 0.02%
25,052
+17,516
+232% +$1.13M
EBAY icon
635
eBay
EBAY
$41.9B
$1.62M 0.02%
37,107
-19,532
-34% -$852K
DDOG icon
636
Datadog
DDOG
$49.5B
$1.62M 0.02%
13,325
-82,965
-86% -$10.1M
DASH icon
637
DoorDash
DASH
$109B
$1.61M 0.02%
16,313
-8,681
-35% -$858K
GEN icon
638
Gen Digital
GEN
$18.2B
$1.61M 0.02%
70,640
+39,051
+124% +$891K
PEG icon
639
Public Service Enterprise Group
PEG
$40.4B
$1.61M 0.02%
26,249
-18,272
-41% -$1.12M
WAB icon
640
Wabtec
WAB
$32.5B
$1.61M 0.02%
12,648
+2,570
+26% +$326K
CMS icon
641
CMS Energy
CMS
$21.2B
$1.6M 0.01%
27,588
+10,163
+58% +$590K
ETSY icon
642
Etsy
ETSY
$5.59B
$1.6M 0.01%
19,735
-51,243
-72% -$4.15M
ACLX icon
643
Arcellx
ACLX
$3.96B
$1.6M 0.01%
28,785
+11,718
+69% +$651K
XRAY icon
644
Dentsply Sirona
XRAY
$2.74B
$1.6M 0.01%
44,896
+16,507
+58% +$588K
EPI icon
645
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.59M 0.01%
38,872
-93,608
-71% -$3.84M
ROK icon
646
Rockwell Automation
ROK
$38.5B
$1.59M 0.01%
5,135
+94
+2% +$29.2K
AZPN
647
DELISTED
Aspen Technology Inc
AZPN
$1.59M 0.01%
7,229
-1,642
-19% -$361K
XLRE icon
648
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
$1.59M 0.01%
39,604
-99,612
-72% -$3.99M
ICLR icon
649
Icon
ICLR
$13.1B
$1.58M 0.01%
5,577
-421
-7% -$119K
REG icon
650
Regency Centers
REG
$13.1B
$1.58M 0.01%
23,548
+8,574
+57% +$575K
24 25
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