SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
Cap. Flow
+$1.89B
Cap. Flow %
13%
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202

Top Buys

1
TSLA icon
Tesla
TSLA
+$368M
2
AMZN icon
Amazon
AMZN
+$182M
3
ZM icon
Zoom
ZM
+$178M
4
CRM icon
Salesforce
CRM
+$165M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$156M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$258M
2
ADBE icon
Adobe
ADBE
+$202M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
5
NFLX icon
Netflix
NFLX
+$143M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 13.79%
3 Healthcare 7.33%
4 Communication Services 7.1%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKR icon
651
Timken Company
TKR
$5.46B
$3.08M 0.02%
39,768
+34,978
+730% +$2.71M
VRNS icon
652
Varonis Systems
VRNS
$6.38B
$3.08M 0.02%
56,382
-15,942
-22% -$869K
AIZ icon
653
Assurant
AIZ
$10.7B
$3.07M 0.02%
22,562
+20,107
+819% +$2.74M
ABEV icon
654
Ambev
ABEV
$35.6B
$3.07M 0.02%
1,003,812
+37,077
+4% +$113K
BAX icon
655
Baxter International
BAX
$12.6B
$3.06M 0.02%
38,188
+1,075
+3% +$86.3K
JHG icon
656
Janus Henderson
JHG
$7.04B
$3.06M 0.02%
94,155
+75,312
+400% +$2.45M
NUVA
657
DELISTED
NuVasive, Inc.
NUVA
$3.06M 0.02%
54,317
-44,276
-45% -$2.49M
FAF icon
658
First American
FAF
$6.92B
$3.03M 0.02%
58,668
+55,936
+2,047% +$2.89M
ARWR icon
659
Arrowhead Research
ARWR
$4.08B
$2.98M 0.02%
38,829
-9,394
-19% -$721K
GLPI icon
660
Gaming and Leisure Properties
GLPI
$13.7B
$2.96M 0.02%
69,749
-68,608
-50% -$2.91M
TYL icon
661
Tyler Technologies
TYL
$23.9B
$2.95M 0.02%
6,764
+5,995
+780% +$2.62M
MXIM
662
DELISTED
Maxim Integrated Products
MXIM
$2.94M 0.02%
33,207
+1,432
+5% +$127K
SYY icon
663
Sysco
SYY
$38.8B
$2.94M 0.02%
39,613
+30,306
+326% +$2.25M
CUZ icon
664
Cousins Properties
CUZ
$4.98B
$2.94M 0.02%
87,611
+43,910
+100% +$1.47M
BRX icon
665
Brixmor Property Group
BRX
$8.59B
$2.92M 0.02%
176,356
+138,665
+368% +$2.3M
EIDO icon
666
iShares MSCI Indonesia ETF
EIDO
$333M
$2.91M 0.02%
124,365
+111,269
+850% +$2.61M
KURA icon
667
Kura Oncology
KURA
$755M
$2.91M 0.02%
89,061
-12,763
-13% -$417K
CXT icon
668
Crane NXT
CXT
$3.55B
$2.9M 0.02%
+107,571
New +$2.9M
UDR icon
669
UDR
UDR
$12.9B
$2.9M 0.02%
75,321
-33,420
-31% -$1.28M
GD icon
670
General Dynamics
GD
$88.3B
$2.89M 0.02%
19,437
+16,303
+520% +$2.43M
RHI icon
671
Robert Half
RHI
$3.67B
$2.89M 0.02%
46,187
+41,770
+946% +$2.61M
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.88M 0.02%
71,785
+47,625
+197% +$1.91M
AVT icon
673
Avnet
AVT
$4.51B
$2.88M 0.02%
82,038
+42,286
+106% +$1.48M
MCO icon
674
Moody's
MCO
$92.6B
$2.88M 0.02%
9,918
+8,881
+856% +$2.58M
VMW
675
DELISTED
VMware, Inc
VMW
$2.88M 0.02%
20,520
+15,221
+287% +$2.13M
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