SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
Cap. Flow
+$9.64B
Cap. Flow %
49.17%
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616

Top Buys

1
AAPL icon
Apple
AAPL
+$917M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$572M
3
MSFT icon
Microsoft
MSFT
+$559M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MU icon
Micron Technology
MU
+$287M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
GLD icon
SPDR Gold Trust
GLD
+$146M
3
AVGO icon
Broadcom
AVGO
+$118M
4
AMZN icon
Amazon
AMZN
+$95.5M
5
AMGN icon
Amgen
AMGN
+$93.9M

Sector Composition

1 Technology 26.46%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
701
Huntington Bancshares
HBAN
$25.8B
$2.54M 0.01%
182,359
+96,350
+112% +$1.34M
TMF icon
702
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
$2.54M 0.01%
46,646
-16,231
-26% -$885K
EWY icon
703
iShares MSCI South Korea ETF
EWY
$5.38B
$2.54M 0.01%
37,826
+13,882
+58% +$932K
MUSA icon
704
Murphy USA
MUSA
$7.26B
$2.54M 0.01%
+6,056
New +$2.54M
EMN icon
705
Eastman Chemical
EMN
$7.47B
$2.54M 0.01%
25,309
+22,094
+687% +$2.21M
HHH icon
706
Howard Hughes
HHH
$4.68B
$2.52M 0.01%
+36,404
New +$2.52M
INCY icon
707
Incyte
INCY
$16.8B
$2.51M 0.01%
44,119
+6,328
+17% +$360K
NLOP
708
Net Lease Office Properties
NLOP
$432M
$2.51M 0.01%
105,380
+37,908
+56% +$902K
CZR icon
709
Caesars Entertainment
CZR
$5.33B
$2.51M 0.01%
57,296
+27,567
+93% +$1.21M
AG icon
710
First Majestic Silver
AG
$4.61B
$2.5M 0.01%
424,917
+251,741
+145% +$1.48M
K icon
711
Kellanova
K
$27.5B
$2.5M 0.01%
43,581
+10,022
+30% +$574K
TER icon
712
Teradyne
TER
$18.7B
$2.5M 0.01%
22,120
+10,831
+96% +$1.22M
AMED
713
DELISTED
Amedisys
AMED
$2.49M 0.01%
27,051
-36,902
-58% -$3.4M
MTCH icon
714
Match Group
MTCH
$9.12B
$2.49M 0.01%
68,540
+52,102
+317% +$1.89M
CF icon
715
CF Industries
CF
$14.1B
$2.48M 0.01%
29,763
+23,981
+415% +$2M
ARM icon
716
Arm
ARM
$163B
$2.48M 0.01%
19,809
+14,315
+261% +$1.79M
NWL icon
717
Newell Brands
NWL
$2.54B
$2.47M 0.01%
308,136
+262,914
+581% +$2.11M
STAG icon
718
STAG Industrial
STAG
$6.68B
$2.47M 0.01%
64,118
+60,179
+1,528% +$2.31M
FIS icon
719
Fidelity National Information Services
FIS
$34.7B
$2.46M 0.01%
33,117
-451,676
-93% -$33.5M
NET icon
720
Cloudflare
NET
$77.7B
$2.44M 0.01%
25,174
+18,919
+302% +$1.83M
WOOF icon
721
Petco
WOOF
$1B
$2.43M 0.01%
1,066,507
+652,080
+157% +$1.49M
NCLH icon
722
Norwegian Cruise Line
NCLH
$11.5B
$2.43M 0.01%
115,979
+62,863
+118% +$1.32M
EQT icon
723
EQT Corp
EQT
$31.9B
$2.42M 0.01%
65,244
+41,478
+175% +$1.54M
RHI icon
724
Robert Half
RHI
$3.56B
$2.41M 0.01%
30,429
-4,871
-14% -$386K
IHG icon
725
InterContinental Hotels
IHG
$18.6B
$2.4M 0.01%
22,676
-4,346
-16% -$459K
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