SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
-$10.7B
Cap. Flow %
-46.93%
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744

Top Buys

1
DIS icon
Walt Disney
DIS
+$260M
2
TSLA icon
Tesla
TSLA
+$148M
3
ROP icon
Roper Technologies
ROP
+$147M
4
WMT icon
Walmart
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$112M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$1.81B
2
AVGO icon
Broadcom
AVGO
+$1.7B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
Apple
AAPL
+$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
701
Zoetis
ZTS
$67.3B
$1.8M 0.01%
11,548
-9,234
-44% -$1.44M
LUV icon
702
Southwest Airlines
LUV
$16.7B
$1.79M 0.01%
55,251
-38,225
-41% -$1.24M
SLN
703
Silence Therapeutics
SLN
$254M
$1.79M 0.01%
308,331
+42
+0% +$244
ITRI icon
704
Itron
ITRI
$5.49B
$1.77M 0.01%
13,464
+6,631
+97% +$873K
TDOC icon
705
Teladoc Health
TDOC
$1.38B
$1.77M 0.01%
202,786
+169,008
+500% +$1.47M
KEY icon
706
KeyCorp
KEY
$21B
$1.76M 0.01%
101,036
-16,294
-14% -$284K
FITB icon
707
Fifth Third Bancorp
FITB
$30.1B
$1.76M 0.01%
42,692
+5,381
+14% +$221K
LIF
708
Life360
LIF
$8B
$1.75M 0.01%
26,851
+17,434
+185% +$1.14M
MRVI icon
709
Maravai LifeSciences
MRVI
$353M
$1.75M 0.01%
726,742
+30,835
+4% +$74.3K
HMY icon
710
Harmony Gold Mining
HMY
$9.16B
$1.75M 0.01%
125,282
+97,217
+346% +$1.36M
EXC icon
711
Exelon
EXC
$43.5B
$1.74M 0.01%
40,148
-44,814
-53% -$1.95M
ALKS icon
712
Alkermes
ALKS
$4.7B
$1.74M 0.01%
60,842
+46,854
+335% +$1.34M
GCMG icon
713
GCM Grosvenor
GCMG
$682M
$1.74M 0.01%
150,098
+109,991
+274% +$1.27M
KRYS icon
714
Krystal Biotech
KRYS
$4.2B
$1.73M 0.01%
12,607
+11,295
+861% +$1.55M
NSC icon
715
Norfolk Southern
NSC
$61.8B
$1.73M 0.01%
6,758
+4,986
+281% +$1.28M
DKS icon
716
Dick's Sporting Goods
DKS
$17.9B
$1.72M 0.01%
8,708
-2,470
-22% -$489K
AON icon
717
Aon
AON
$79B
$1.71M 0.01%
4,800
-996
-17% -$355K
CNP icon
718
CenterPoint Energy
CNP
$24.4B
$1.71M 0.01%
46,466
+28,671
+161% +$1.05M
WPC icon
719
W.P. Carey
WPC
$14.7B
$1.71M 0.01%
27,368
+13,465
+97% +$840K
HALO icon
720
Halozyme
HALO
$8.87B
$1.7M 0.01%
32,712
+5,871
+22% +$305K
PBH icon
721
Prestige Consumer Healthcare
PBH
$3.24B
$1.7M 0.01%
21,235
+15,910
+299% +$1.27M
MPW icon
722
Medical Properties Trust
MPW
$2.77B
$1.7M 0.01%
393,286
-405,959
-51% -$1.75M
SNA icon
723
Snap-on
SNA
$17.1B
$1.69M 0.01%
5,445
+1,683
+45% +$524K
JBHT icon
724
JB Hunt Transport Services
JBHT
$13.8B
$1.69M 0.01%
11,756
+7,766
+195% +$1.12M
DEA
725
Easterly Government Properties
DEA
$1.06B
$1.68M 0.01%
75,852
+55,391
+271% +$1.23M
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