SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
Cap. Flow
+$429M
Cap. Flow %
3.65%
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$551M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$62.8M
5
BAC icon
Bank of America
BAC
+$53.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$173M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$125M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$114M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$108M

Sector Composition

1 Technology 18.88%
2 Healthcare 7.03%
3 Financials 5.52%
4 Consumer Discretionary 5.16%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
701
Pinnacle West Capital
PNW
$10.5B
$1.77M 0.01%
21,731
+12,116
+126% +$987K
NYT icon
702
New York Times
NYT
$9.37B
$1.77M 0.01%
44,916
-38,270
-46% -$1.51M
CARR icon
703
Carrier Global
CARR
$53.2B
$1.76M 0.01%
35,406
-47,099
-57% -$2.34M
MPC icon
704
Marathon Petroleum
MPC
$55.2B
$1.76M 0.01%
15,055
+10,096
+204% +$1.18M
AEE icon
705
Ameren
AEE
$26.8B
$1.74M 0.01%
21,290
+19,038
+845% +$1.56M
EWY icon
706
iShares MSCI South Korea ETF
EWY
$5.38B
$1.74M 0.01%
27,396
-54,342
-66% -$3.44M
KRC icon
707
Kilroy Realty
KRC
$4.98B
$1.72M 0.01%
57,306
+6,465
+13% +$194K
CBOE icon
708
Cboe Global Markets
CBOE
$24.5B
$1.71M 0.01%
12,420
+6,753
+119% +$932K
DOW icon
709
Dow Inc
DOW
$16.9B
$1.71M 0.01%
+32,073
New +$1.71M
HCAT icon
710
Health Catalyst
HCAT
$229M
$1.7M 0.01%
135,637
+39,139
+41% +$489K
NOV icon
711
NOV
NOV
$4.85B
$1.7M 0.01%
105,665
-146,428
-58% -$2.35M
KSA icon
712
iShares MSCI Saudi Arabia ETF
KSA
$559M
$1.68M 0.01%
40,664
+7,602
+23% +$314K
MAS icon
713
Masco
MAS
$15.3B
$1.68M 0.01%
29,299
+4,457
+18% +$256K
IVZ icon
714
Invesco
IVZ
$9.88B
$1.68M 0.01%
99,695
+19,922
+25% +$335K
SRC
715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.67M 0.01%
42,404
+12,642
+42% +$498K
NOVT icon
716
Novanta
NOVT
$4.14B
$1.66M 0.01%
9,040
-20,357
-69% -$3.75M
CZR icon
717
Caesars Entertainment
CZR
$5.33B
$1.66M 0.01%
32,608
+10,604
+48% +$540K
CMI icon
718
Cummins
CMI
$55.8B
$1.66M 0.01%
6,770
+2,213
+49% +$543K
TD icon
719
Toronto Dominion Bank
TD
$130B
$1.65M 0.01%
26,070
+2,350
+10% +$149K
AI icon
720
C3.ai
AI
$2.15B
$1.65M 0.01%
45,262
-219,512
-83% -$8M
CSIQ icon
721
Canadian Solar
CSIQ
$725M
$1.64M 0.01%
42,433
+14,766
+53% +$571K
FNB icon
722
FNB Corp
FNB
$5.88B
$1.64M 0.01%
143,248
+89,072
+164% +$1.02M
HR icon
723
Healthcare Realty
HR
$6.44B
$1.64M 0.01%
86,919
-824
-0.9% -$15.5K
ICLR icon
724
Icon
ICLR
$12.9B
$1.64M 0.01%
6,540
-1,519
-19% -$380K
MGA icon
725
Magna International
MGA
$12.9B
$1.64M 0.01%
28,964
-7,729
-21% -$436K
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