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
EWY icon
651
iShares MSCI South Korea ETF
EWY
$5.26B
$1.57M 0.01%
23,944
+4,923
+26% +$323K
EHC icon
652
Encompass Health
EHC
$12.7B
$1.57M 0.01%
23,506
-18,617
-44% -$1.24M
UAL icon
653
United Airlines
UAL
$34.2B
$1.56M 0.01%
37,829
+3,802
+11% +$157K
EME icon
654
Emcor
EME
$27.9B
$1.56M 0.01%
7,225
-3,273
-31% -$705K
MRCY icon
655
Mercury Systems
MRCY
$4.12B
$1.55M 0.01%
42,506
+13,649
+47% +$499K
OI icon
656
O-I Glass
OI
$2B
$1.54M 0.01%
94,055
+8,870
+10% +$145K
FOUR icon
657
Shift4
FOUR
$5.99B
$1.54M 0.01%
20,652
+4,297
+26% +$319K
CTVA icon
658
Corteva
CTVA
$49.5B
$1.53M 0.01%
31,875
+21,457
+206% +$1.03M
IONQ icon
659
IonQ
IONQ
$13.1B
$1.52M 0.01%
+122,716
New +$1.52M
TECH icon
660
Bio-Techne
TECH
$8.42B
$1.52M 0.01%
19,695
+13,833
+236% +$1.07M
ASML icon
661
ASML
ASML
$317B
$1.52M 0.01%
2,001
-564
-22% -$427K
TLT icon
662
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.51M 0.01%
15,296
-73,329
-83% -$7.25M
IBB icon
663
iShares Biotechnology ETF
IBB
$5.73B
$1.5M 0.01%
11,030
-14,389
-57% -$1.95M
GTM
664
ZoomInfo Technologies
GTM
$3.39B
$1.5M 0.01%
80,873
+68,493
+553% +$1.27M
NXDR
665
Nextdoor Holdings
NXDR
$778M
$1.49M 0.01%
787,271
+744,796
+1,753% +$1.41M
PLTK icon
666
Playtika
PLTK
$1.43B
$1.49M 0.01%
170,627
-8,426
-5% -$73.5K
JHG icon
667
Janus Henderson
JHG
$6.94B
$1.48M 0.01%
49,217
+29,843
+154% +$900K
DHI icon
668
D.R. Horton
DHI
$53B
$1.48M 0.01%
9,729
-4,183
-30% -$636K
BRX icon
669
Brixmor Property Group
BRX
$8.5B
$1.47M 0.01%
63,343
+20,641
+48% +$480K
BR icon
670
Broadridge
BR
$29.7B
$1.47M 0.01%
7,122
+2,693
+61% +$554K
AMH icon
671
American Homes 4 Rent
AMH
$12.9B
$1.46M 0.01%
40,632
+11,030
+37% +$397K
DB icon
672
Deutsche Bank
DB
$68.8B
$1.46M 0.01%
107,845
-15,072
-12% -$204K
KRBN icon
673
KraneShares Global Carbon Strategy ETF
KRBN
$164M
$1.46M 0.01%
40,000
– –
DFS
674
DELISTED
Discover Financial Services
DFS
$1.46M 0.01%
12,976
-5,800
-31% -$652K
JOBY icon
675
Joby Aviation
JOBY
$11.5B
$1.45M 0.01%
+218,573
New +$1.45M
25 26
27
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