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
UPST icon
701
Upstart Holdings
UPST
$6.01B
$1.38M 0.01%
33,794
+7,404
+28% +$303K
LH icon
702
Labcorp
LH
$22.7B
$1.38M 0.01%
6,061
+4,706
+347% +$1.07M
PFG icon
703
Principal Financial Group
PFG
$17.8B
$1.38M 0.01%
17,502
+10,859
+163% +$854K
BDRY icon
704
Breakwave Dry Bulk Shipping ETF
BDRY
$58M
$1.37M 0.01%
118,819
– –
PH icon
705
Parker-Hannifin
PH
$96.9B
$1.37M 0.01%
2,981
-11,298
-79% -$5.2M
DINO icon
706
HF Sinclair
DINO
$9.57B
$1.37M 0.01%
24,632
+14,628
+146% +$813K
ITW icon
707
Illinois Tool Works
ITW
$76.5B
$1.37M 0.01%
5,224
-8,958
-63% -$2.35M
HR icon
708
Healthcare Realty
HR
$6.44B
$1.35M 0.01%
78,406
-7,057
-8% -$122K
FBIN icon
709
Fortune Brands Innovations
FBIN
$7.05B
$1.35M 0.01%
17,709
-28,006
-61% -$2.13M
TEAM icon
710
Atlassian
TEAM
$45.7B
$1.33M 0.01%
5,595
-2,922
-34% -$695K
COOP icon
711
Mr. Cooper
COOP
$14B
$1.32M 0.01%
20,291
+16,594
+449% +$1.08M
ERIE icon
712
Erie Indemnity
ERIE
$17.3B
$1.32M 0.01%
3,931
-242
-6% -$81.1K
USFD icon
713
US Foods
USFD
$17.5B
$1.32M 0.01%
28,990
-21,882
-43% -$993K
ATO icon
714
Atmos Energy
ATO
$26.3B
$1.31M 0.01%
11,338
-1,117
-9% -$129K
EWG icon
715
iShares MSCI Germany ETF
EWG
$2.38B
$1.31M 0.01%
44,173
+18,749
+74% +$556K
WOOF icon
716
Petco
WOOF
$1B
$1.31M 0.01%
+414,427
New +$1.31M
GNL icon
717
Global Net Lease
GNL
$1.81B
$1.31M 0.01%
131,480
+7,636
+6% +$76K
EPAM icon
718
EPAM Systems
EPAM
$8.53B
$1.31M 0.01%
4,395
-9,451
-68% -$2.81M
CTEX icon
719
ProShares S&P Kensho Cleantech ETF
CTEX
$1.36M
$1.3M 0.01%
48,112
+18,550
+63% +$503K
SNOW icon
720
Snowflake
SNOW
$76.5B
$1.3M 0.01%
6,538
+2,858
+78% +$569K
LNT icon
721
Alliant Energy
LNT
$16.4B
$1.3M 0.01%
25,313
+21,602
+582% +$1.11M
SJM icon
722
J.M. Smucker
SJM
$11.7B
$1.3M 0.01%
10,260
+7,010
+216% +$886K
GNK icon
723
Genco Shipping & Trading
GNK
$772M
$1.3M 0.01%
78,118
+68,310
+696% +$1.13M
IDCC icon
724
InterDigital
IDCC
$7.7B
$1.3M 0.01%
+11,936
New +$1.3M
ALLE icon
725
Allegion
ALLE
$14.6B
$1.29M 0.01%
10,207
-8,877
-47% -$1.12M
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