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
BMI icon
726
Badger Meter
BMI
$5.32B
$2.39M 0.01%
14,779
-1,129
-7% -$183K
CPT icon
727
Camden Property Trust
CPT
$11.8B
$2.37M 0.01%
24,048
-3,616
-13% -$356K
BEKE icon
728
KE Holdings
BEKE
$23.6B
$2.35M 0.01%
171,404
-91,218
-35% -$1.25M
BIO icon
729
Bio-Rad Laboratories Class A
BIO
$7.64B
$2.35M 0.01%
6,792
+5,049
+290% +$1.75M
JAZZ icon
730
Jazz Pharmaceuticals
JAZZ
$7.75B
$2.35M 0.01%
19,472
-39,137
-67% -$4.71M
MGM icon
731
MGM Resorts International
MGM
$9.64B
$2.34M 0.01%
49,649
+39,290
+379% +$1.85M
KRE icon
732
SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.33M 0.01%
46,254
-89,477
-66% -$4.5M
HRL icon
733
Hormel Foods
HRL
$13.9B
$2.3M 0.01%
65,863
+32,593
+98% +$1.14M
SYF icon
734
Synchrony
SYF
$28.1B
$2.29M 0.01%
53,031
+4,989
+10% +$215K
EVR icon
735
Evercore
EVR
$13.1B
$2.29M 0.01%
11,864
+8,199
+224% +$1.58M
XOP icon
736
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$2.27M 0.01%
+14,635
New +$2.27M
LYV icon
737
Live Nation Entertainment
LYV
$40.4B
$2.27M 0.01%
21,419
+10,569
+97% +$1.12M
WYNN icon
738
Wynn Resorts
WYNN
$12.8B
$2.24M 0.01%
21,941
+13,823
+170% +$1.41M
DAY icon
739
Dayforce
DAY
$10.9B
$2.24M 0.01%
33,834
+15,704
+87% +$1.04M
ZS icon
740
Zscaler
ZS
$45.4B
$2.22M 0.01%
11,527
+6,270
+119% +$1.21M
STM icon
741
STMicroelectronics
STM
$23.3B
$2.21M 0.01%
51,182
+8,464
+20% +$366K
EWM icon
742
iShares MSCI Malaysia ETF
EWM
$243M
$2.21M 0.01%
101,341
+50,240
+98% +$1.09M
WRK
743
DELISTED
WestRock Company
WRK
$2.21M 0.01%
44,616
-6,815
-13% -$337K
DKS icon
744
Dick's Sporting Goods
DKS
$20.6B
$2.2M 0.01%
9,792
+3,875
+65% +$871K
GT icon
745
Goodyear
GT
$2.43B
$2.19M 0.01%
159,380
+140,072
+725% +$1.92M
FLS icon
746
Flowserve
FLS
$7.47B
$2.18M 0.01%
47,729
-11,867
-20% -$542K
NATL icon
747
NCR Atleos
NATL
$2.89B
$2.18M 0.01%
+110,259
New +$2.18M
GEN icon
748
Gen Digital
GEN
$18.2B
$2.17M 0.01%
96,916
+26,276
+37% +$589K
ASC icon
749
Ardmore Shipping
ASC
$494M
$2.17M 0.01%
+132,143
New +$2.17M
LVS icon
750
Las Vegas Sands
LVS
$37.4B
$2.14M 0.01%
41,473
+20,983
+102% +$1.08M
28 29
30
31 32