SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
-$10.7B
Cap. Flow %
-46.93%
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744

Top Buys

1
DIS icon
Walt Disney
DIS
+$260M
2
TSLA icon
Tesla
TSLA
+$148M
3
ROP icon
Roper Technologies
ROP
+$147M
4
WMT icon
Walmart
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$112M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$1.81B
2
AVGO icon
Broadcom
AVGO
+$1.7B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
Apple
AAPL
+$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
626
Plug Power
PLUG
$1.63B
$2.19M 0.01%
1,469,909
-1,145,910
-44% -$1.71M
IRMD icon
627
iRadimed
IRMD
$914M
$2.18M 0.01%
36,516
+29,339
+409% +$1.75M
RIOT icon
628
Riot Platforms
RIOT
$5.62B
$2.18M 0.01%
192,811
-103,749
-35% -$1.17M
KKR icon
629
KKR & Co
KKR
$122B
$2.18M 0.01%
16,372
-11,745
-42% -$1.56M
FOX icon
630
Fox Class B
FOX
$23.6B
$2.15M 0.01%
41,675
+30,728
+281% +$1.59M
RMD icon
631
ResMed
RMD
$40.9B
$2.15M 0.01%
8,343
+3,576
+75% +$922K
UAL icon
632
United Airlines
UAL
$34.2B
$2.14M 0.01%
26,822
-890,758
-97% -$70.9M
ADTN icon
633
Adtran
ADTN
$830M
$2.13M 0.01%
237,207
+3,370
+1% +$30.2K
BKR icon
634
Baker Hughes
BKR
$44.8B
$2.13M 0.01%
55,491
-49,408
-47% -$1.89M
JKHY icon
635
Jack Henry & Associates
JKHY
$11.9B
$2.13M 0.01%
11,801
+8,452
+252% +$1.52M
TAL icon
636
TAL Education Group
TAL
$6.47B
$2.13M 0.01%
207,977
-27,865
-12% -$285K
ERIE icon
637
Erie Indemnity
ERIE
$17.3B
$2.12M 0.01%
6,116
+1,379
+29% +$478K
IMAB
638
I-MAB
IMAB
$376M
$2.12M 0.01%
876,353
+54,312
+7% +$131K
FBK icon
639
FB Financial Corp
FBK
$2.85B
$2.12M 0.01%
46,712
+36,936
+378% +$1.67M
BALL icon
640
Ball Corp
BALL
$13.7B
$2.11M 0.01%
37,658
+30,331
+414% +$1.7M
BCRX icon
641
BioCryst Pharmaceuticals
BCRX
$1.7B
$2.11M 0.01%
235,532
+192,036
+442% +$1.72M
MGA icon
642
Magna International
MGA
$13B
$2.11M 0.01%
54,631
+191
+0.4% +$7.37K
MOH icon
643
Molina Healthcare
MOH
$9.84B
$2.1M 0.01%
7,052
-3,572
-34% -$1.06M
AMCR icon
644
Amcor
AMCR
$18.9B
$2.09M 0.01%
227,567
+77,584
+52% +$713K
VICI icon
645
VICI Properties
VICI
$35.3B
$2.08M 0.01%
63,758
-28,216
-31% -$920K
MBLY icon
646
Mobileye
MBLY
$12.1B
$2.07M 0.01%
115,321
+105,632
+1,090% +$1.9M
BJ icon
647
BJs Wholesale Club
BJ
$12.8B
$2.05M 0.01%
19,042
-27,823
-59% -$3M
SEZL icon
648
Sezzle
SEZL
$3.16B
$2.05M 0.01%
+11,426
New +$2.05M
ATI icon
649
ATI
ATI
$10.3B
$2.04M 0.01%
23,636
+160
+0.7% +$13.8K
KAI icon
650
Kadant
KAI
$3.72B
$2.03M 0.01%
6,405
-2,560
-29% -$813K
24 25
26
27 28