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
$29.3B
AUM Growth
+$6.24B
Cap. Flow
+$8.2B
Cap. Flow %
27.94%
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
Closed
320

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39B
2
AAPL icon
Apple
AAPL
+$486M
3
NVDA icon
NVIDIA
NVDA
+$402M
4
META icon
Meta Platforms (Facebook)
META
+$361M
5
UNH icon
UnitedHealth
UNH
+$314M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349M
2
AVGO icon
Broadcom
AVGO
+$231M
3
INTU icon
Intuit
INTU
+$105M
4
MSFT icon
Microsoft
MSFT
+$100M
5
ORCL icon
Oracle
ORCL
+$95.5M

Sector Composition

1 Technology 32.96%
2 Communication Services 18.4%
3 Healthcare 8%
4 Financials 7.96%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
701
Dow Inc
DOW
$17.5B
$1.91M 0.01%
54,696
+38,579
+239% +$1.35M
PRGO icon
702
Perrigo
PRGO
$3.07B
$1.91M 0.01%
67,947
+41,079
+153% +$1.15M
CDW icon
703
CDW
CDW
$22B
$1.88M 0.01%
+11,738
New +$1.88M
WRB icon
704
W.R. Berkley
WRB
$27.8B
$1.88M 0.01%
26,435
-79,340
-75% -$5.65M
KEY icon
705
KeyCorp
KEY
$21.1B
$1.88M 0.01%
117,330
-36,973
-24% -$591K
NVST icon
706
Envista
NVST
$3.59B
$1.87M 0.01%
108,509
+92,880
+594% +$1.6M
AVA icon
707
Avista
AVA
$2.93B
$1.85M 0.01%
44,281
+8,406
+23% +$352K
MGA icon
708
Magna International
MGA
$13.2B
$1.85M 0.01%
54,440
+5,797
+12% +$197K
LDOS icon
709
Leidos
LDOS
$23.6B
$1.85M 0.01%
13,706
+9,938
+264% +$1.34M
VNOM icon
710
Viper Energy
VNOM
$6.56B
$1.85M 0.01%
40,933
-14,007
-25% -$632K
WPM icon
711
Wheaton Precious Metals
WPM
$48.4B
$1.85M 0.01%
23,783
+11,827
+99% +$918K
ATKR icon
712
Atkore
ATKR
$2.09B
$1.84M 0.01%
+30,696
New +$1.84M
SRAD icon
713
Sportradar
SRAD
$8.88B
$1.84M 0.01%
+85,086
New +$1.84M
FE icon
714
FirstEnergy
FE
$25B
$1.84M 0.01%
45,496
+42,151
+1,260% +$1.7M
OIH icon
715
VanEck Oil Services ETF
OIH
$861M
$1.83M 0.01%
6,977
+5,168
+286% +$1.35M
SOFI icon
716
SoFi Technologies
SOFI
$31.6B
$1.82M 0.01%
156,465
+21,590
+16% +$251K
PAWZ icon
717
ProShares Pet Care ETF
PAWZ
$56.6M
$1.81M 0.01%
34,709
+7,269
+26% +$380K
BRO icon
718
Brown & Brown
BRO
$30.8B
$1.81M 0.01%
14,537
+2,304
+19% +$287K
JCI icon
719
Johnson Controls International
JCI
$71B
$1.8M 0.01%
22,483
+5,067
+29% +$406K
ZBRA icon
720
Zebra Technologies
ZBRA
$16B
$1.8M 0.01%
6,366
+3,993
+168% +$1.13M
URGN icon
721
UroGen Pharma
URGN
$899M
$1.8M 0.01%
162,514
+142,245
+702% +$1.57M
CMPX icon
722
Compass Therapeutics
CMPX
$633M
$1.79M 0.01%
940,784
+545,767
+138% +$1.04M
MKTX icon
723
MarketAxess Holdings
MKTX
$7.04B
$1.78M 0.01%
8,210
+7,555
+1,153% +$1.63M
LEN icon
724
Lennar Class A
LEN
$36.3B
$1.77M 0.01%
15,410
-133,524
-90% -$15.3M
MO icon
725
Altria Group
MO
$112B
$1.77M 0.01%
29,473
-12,043
-29% -$723K
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