SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$521M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35B
2
MSFT icon
Microsoft
MSFT
+$337M
3
AAPL icon
Apple
AAPL
+$273M
4
WTW icon
Willis Towers Watson
WTW
+$199M
5
PARA
Paramount Global Class B
PARA
+$152M

Top Sells

1
TSLA icon
Tesla
TSLA
+$542M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$365M
3
CRM icon
Salesforce
CRM
+$208M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$156M
5
AMZN icon
Amazon
AMZN
+$136M

Sector Composition

1 Technology 18.29%
2 Healthcare 8.57%
3 Consumer Discretionary 8.31%
4 Communication Services 7.2%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGA icon
676
Pegasystems
PEGA
$9.66B
$2.8M 0.01%
48,948
+18,832
+63% +$1.08M
KURA icon
677
Kura Oncology
KURA
$709M
$2.79M 0.01%
98,812
+9,751
+11% +$276K
HR icon
678
Healthcare Realty
HR
$6.44B
$2.79M 0.01%
101,222
+76,032
+302% +$2.1M
IQV icon
679
IQVIA
IQV
$31.3B
$2.79M 0.01%
14,455
+2,196
+18% +$424K
EHC icon
680
Encompass Health
EHC
$12.6B
$2.79M 0.01%
42,766
-17,129
-29% -$1.12M
RYN icon
681
Rayonier
RYN
$4.04B
$2.78M 0.01%
90,572
+23,243
+35% +$713K
BLDR icon
682
Builders FirstSource
BLDR
$15.5B
$2.78M 0.01%
59,867
-20,502
-26% -$951K
UNM icon
683
Unum
UNM
$12.6B
$2.78M 0.01%
99,756
+59,539
+148% +$1.66M
SEDG icon
684
SolarEdge
SEDG
$1.75B
$2.77M 0.01%
9,618
+2,228
+30% +$641K
EZU icon
685
iShare MSCI Eurozone ETF
EZU
$7.89B
$2.76M 0.01%
59,374
+9,736
+20% +$452K
EVRG icon
686
Evergy
EVRG
$16.5B
$2.74M 0.01%
45,945
+475
+1% +$28.3K
AGNC icon
687
AGNC Investment
AGNC
$10.7B
$2.73M 0.01%
162,852
-191,868
-54% -$3.22M
ALTR
688
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.73M 0.01%
43,594
+22,024
+102% +$1.38M
RS icon
689
Reliance Steel & Aluminium
RS
$15.4B
$2.73M 0.01%
17,908
-22,818
-56% -$3.47M
CIT
690
DELISTED
CIT Group Inc.
CIT
$2.72M 0.01%
52,865
+27,068
+105% +$1.39M
HLT icon
691
Hilton Worldwide
HLT
$64.2B
$2.72M 0.01%
22,505
-37,410
-62% -$4.52M
NYT icon
692
New York Times
NYT
$9.37B
$2.71M 0.01%
53,623
+34,791
+185% +$1.76M
VNO icon
693
Vornado Realty Trust
VNO
$7.77B
$2.71M 0.01%
59,765
+44,586
+294% +$2.02M
TTM
694
DELISTED
Tata Motors Limited
TTM
$2.71M 0.01%
130,402
-310,094
-70% -$6.45M
CSL icon
695
Carlisle Companies
CSL
$16.2B
$2.71M 0.01%
16,436
-18,828
-53% -$3.1M
COHR icon
696
Coherent
COHR
$16.1B
$2.7M 0.01%
39,533
-9,438
-19% -$645K
AEO icon
697
American Eagle Outfitters
AEO
$3.34B
$2.7M 0.01%
92,351
+70,977
+332% +$2.08M
VAC icon
698
Marriott Vacations Worldwide
VAC
$2.64B
$2.7M 0.01%
15,483
+9,296
+150% +$1.62M
NICE icon
699
Nice
NICE
$8.77B
$2.69M 0.01%
12,355
+5,268
+74% +$1.15M
MLM icon
700
Martin Marietta Materials
MLM
$37.2B
$2.69M 0.01%
7,994
+4,464
+126% +$1.5M
26 27
28
29 30