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
NET icon
726
Cloudflare
NET
$79.8B
$1.77M 0.01%
15,695
+6,030
+62% +$680K
YUM icon
727
Yum! Brands
YUM
$41.3B
$1.77M 0.01%
11,224
+6,461
+136% +$1.02M
D icon
728
Dominion Energy
D
$50.9B
$1.76M 0.01%
31,445
-66,966
-68% -$3.75M
ARM icon
729
Arm
ARM
$168B
$1.76M 0.01%
16,479
-167,577
-91% -$17.9M
EBAY icon
730
eBay
EBAY
$42.4B
$1.76M 0.01%
25,911
-231,936
-90% -$15.7M
STX icon
731
Seagate
STX
$41.8B
$1.74M 0.01%
20,491
+15,289
+294% +$1.3M
MTB icon
732
M&T Bank
MTB
$31B
$1.73M 0.01%
9,703
+5,492
+130% +$981K
TSDD icon
733
GraniteShares 2x Short TSLA Daily ETF
TSDD
$64.1M
$1.73M 0.01%
30,000
+15,000
+100% +$863K
CCK icon
734
Crown Holdings
CCK
$11.2B
$1.72M 0.01%
+19,316
New +$1.72M
GPOR icon
735
Gulfport Energy Corp
GPOR
$3.02B
$1.71M 0.01%
9,307
+5,695
+158% +$1.05M
HALO icon
736
Halozyme
HALO
$8.93B
$1.71M 0.01%
26,841
+14,475
+117% +$924K
RIO icon
737
Rio Tinto
RIO
$101B
$1.71M 0.01%
28,476
+22,882
+409% +$1.37M
LINE
738
Lineage, Inc. Common Stock
LINE
$9.98B
$1.7M 0.01%
+29,041
New +$1.7M
PAYX icon
739
Paychex
PAYX
$48.4B
$1.69M 0.01%
10,969
-7,980
-42% -$1.23M
IR icon
740
Ingersoll Rand
IR
$32.6B
$1.69M 0.01%
21,107
+11,275
+115% +$902K
WSC icon
741
WillScot Mobile Mini Holdings
WSC
$4.29B
$1.69M 0.01%
+60,754
New +$1.69M
VRSK icon
742
Verisk Analytics
VRSK
$36.8B
$1.69M 0.01%
5,666
-39,713
-88% -$11.8M
DTM icon
743
DT Midstream
DTM
$10.9B
$1.68M 0.01%
17,374
-7,152
-29% -$690K
WELL icon
744
Welltower
WELL
$113B
$1.67M 0.01%
10,901
-5,237
-32% -$802K
EWG icon
745
iShares MSCI Germany ETF
EWG
$2.39B
$1.67M 0.01%
44,936
+630
+1% +$23.4K
RPRX icon
746
Royalty Pharma
RPRX
$15.8B
$1.67M 0.01%
+53,487
New +$1.67M
IEX icon
747
IDEX
IEX
$12.3B
$1.66M 0.01%
9,193
+7,050
+329% +$1.28M
GRRR
748
Gorilla Technology Group
GRRR
$413M
$1.66M 0.01%
+56,166
New +$1.66M
EL icon
749
Estee Lauder
EL
$31.4B
$1.66M 0.01%
25,095
+6,476
+35% +$427K
EEM icon
750
iShares MSCI Emerging Markets ETF
EEM
$19.8B
$1.65M 0.01%
37,833
-376,164
-91% -$16.4M
28 29
30
31 32