SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
Cap. Flow
-$481M
Cap. Flow %
-7.08%
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405

Top Buys

1
AMZN icon
Amazon
AMZN
+$152M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$126M
3
CMCSA icon
Comcast
CMCSA
+$125M
4
LIN icon
Linde
LIN
+$111M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$107M

Top Sells

1
ADBE icon
Adobe
ADBE
+$203M
2
PG icon
Procter & Gamble
PG
+$118M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
4
BA icon
Boeing
BA
+$100M
5
NKE icon
Nike
NKE
+$86.6M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 11.91%
3 Communication Services 8.69%
4 Healthcare 8.07%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAB icon
751
AnaptysBio
ANAB
$637M
$1.06M 0.01%
34,235
+13,214
+63% +$410K
ALGM icon
752
Allegro MicroSystems
ALGM
$5.65B
$1.06M 0.01%
35,188
+25,530
+264% +$766K
KNOP icon
753
KNOT Offshore Partners
KNOP
$313M
$1.06M 0.01%
109,609
-462
-0.4% -$4.45K
HASI icon
754
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.06M 0.01%
36,419
+2,482
+7% +$71.9K
FR icon
755
First Industrial Realty Trust
FR
$6.77B
$1.05M 0.01%
21,823
+3,780
+21% +$182K
GRAB icon
756
Grab
GRAB
$21.6B
$1.05M 0.01%
326,875
+233,975
+252% +$754K
STRA icon
757
Strategic Education
STRA
$1.94B
$1.05M 0.01%
13,434
+11,477
+586% +$899K
ACM icon
758
Aecom
ACM
$16.6B
$1.05M 0.01%
12,380
+10,303
+496% +$875K
PLXS icon
759
Plexus
PLXS
$3.71B
$1.05M 0.01%
10,169
+5,900
+138% +$607K
SAVA icon
760
Cassava Sciences
SAVA
$101M
$1.05M 0.01%
35,437
+30,297
+589% +$895K
SR icon
761
Spire
SR
$4.5B
$1.04M 0.01%
15,158
-4,688
-24% -$323K
TXG icon
762
10x Genomics
TXG
$1.57B
$1.04M 0.01%
28,557
-2,943
-9% -$107K
CL icon
763
Colgate-Palmolive
CL
$67.2B
$1.04M 0.01%
13,160
-39,659
-75% -$3.13M
LAD icon
764
Lithia Motors
LAD
$8.64B
$1.04M 0.01%
5,063
+3,522
+229% +$721K
EWQ icon
765
iShares MSCI France ETF
EWQ
$386M
$1.04M 0.01%
31,290
+14,290
+84% +$473K
NTCT icon
766
NETSCOUT
NTCT
$1.8B
$1.04M 0.01%
31,832
+9,137
+40% +$297K
WTS icon
767
Watts Water Technologies
WTS
$9.29B
$1.04M 0.01%
7,080
-11,519
-62% -$1.68M
CMS icon
768
CMS Energy
CMS
$21.3B
$1.03M 0.01%
16,334
-2,249
-12% -$142K
PAGS icon
769
PagSeguro Digital
PAGS
$2.7B
$1.03M 0.01%
118,181
+11,157
+10% +$97.5K
IVZ icon
770
Invesco
IVZ
$9.88B
$1.03M 0.01%
57,291
+17,335
+43% +$312K
MGM icon
771
MGM Resorts International
MGM
$9.79B
$1.03M 0.01%
30,750
+9,648
+46% +$323K
EXPO icon
772
Exponent
EXPO
$3.5B
$1.03M 0.01%
10,392
+3,078
+42% +$305K
BC icon
773
Brunswick
BC
$4.23B
$1.03M 0.01%
14,220
+6,543
+85% +$472K
DOC
774
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.02M 0.01%
70,796
-6,813
-9% -$98.5K
IIIN icon
775
Insteel Industries
IIIN
$745M
$1.02M 0.01%
37,165
+11,894
+47% +$327K
29 30
31
32 33