SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
Cap. Flow
+$1.51B
Cap. Flow %
7.81%
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.06B
2
DIS icon
Walt Disney
DIS
+$252M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
4
MPC icon
Marathon Petroleum
MPC
+$205M
5
TMO icon
Thermo Fisher Scientific
TMO
+$181M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
MSFT icon
Microsoft
MSFT
+$409M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$291M
4
AAPL icon
Apple
AAPL
+$268M
5
ZM icon
Zoom
ZM
+$181M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 13.07%
3 Healthcare 9.45%
4 Communication Services 8.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PING
751
DELISTED
Ping Identity Holding Corp.
PING
$2.96M 0.01%
129,267
+108,596
+525% +$2.49M
CDW icon
752
CDW
CDW
$22.4B
$2.95M 0.01%
16,907
-12,694
-43% -$2.22M
GD icon
753
General Dynamics
GD
$86.9B
$2.95M 0.01%
15,679
+6,279
+67% +$1.18M
LBRDK icon
754
Liberty Broadband Class C
LBRDK
$8.67B
$2.94M 0.01%
16,936
-3,823
-18% -$664K
AXSM icon
755
Axsome Therapeutics
AXSM
$6.19B
$2.94M 0.01%
43,507
-10,843
-20% -$731K
QVCGA
756
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$2.93M 0.01%
4,471
+3,835
+603% +$2.51M
APRE icon
757
Aprea Therapeutics
APRE
$8.97M
$2.92M 0.01%
29,920
-2,874
-9% -$280K
MIDD icon
758
Middleby
MIDD
$6.99B
$2.92M 0.01%
16,829
+5,054
+43% +$876K
ESTC icon
759
Elastic
ESTC
$9.56B
$2.91M 0.01%
19,990
+9,756
+95% +$1.42M
MDU icon
760
MDU Resources
MDU
$3.36B
$2.91M 0.01%
244,558
-57,663
-19% -$687K
RGLD icon
761
Royal Gold
RGLD
$12.3B
$2.91M 0.01%
25,519
-4,321
-14% -$493K
WTRE
762
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$2.91M 0.01%
83,174
-5,283
-6% -$185K
ISRG icon
763
Intuitive Surgical
ISRG
$161B
$2.9M 0.01%
9,471
-23,973
-72% -$7.35M
ROL icon
764
Rollins
ROL
$27.3B
$2.89M 0.01%
84,624
+10,691
+14% +$366K
COIN icon
765
Coinbase
COIN
$81B
$2.89M 0.01%
+11,417
New +$2.89M
DHR icon
766
Danaher
DHR
$138B
$2.89M 0.01%
12,154
-604,798
-98% -$144M
HELE icon
767
Helen of Troy
HELE
$550M
$2.89M 0.01%
12,655
+5,948
+89% +$1.36M
ITRI icon
768
Itron
ITRI
$5.41B
$2.89M 0.01%
28,866
+25,009
+648% +$2.5M
BOX icon
769
Box
BOX
$4.74B
$2.88M 0.01%
112,836
+82,506
+272% +$2.11M
IVE icon
770
iShares S&P 500 Value ETF
IVE
$40.8B
$2.88M 0.01%
19,486
-850
-4% -$125K
DEI icon
771
Douglas Emmett
DEI
$2.75B
$2.88M 0.01%
85,524
+36,755
+75% +$1.24M
FLY
772
DELISTED
Fly Leasing Limited
FLY
$2.88M 0.01%
169,702
+57,402
+51% +$972K
NVAX icon
773
Novavax
NVAX
$1.29B
$2.87M 0.01%
13,529
+8,443
+166% +$1.79M
AVAV icon
774
AeroVironment
AVAV
$12.3B
$2.87M 0.01%
28,644
+23,082
+415% +$2.31M
KHC icon
775
Kraft Heinz
KHC
$31.5B
$2.85M 0.01%
69,788
-564,533
-89% -$23M
29 30
31
32 33