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
UPST icon
751
Upstart Holdings
UPST
$6.06B
$1.64M 0.01%
+35,604
New +$1.64M
WOLF icon
752
Wolfspeed
WOLF
$286M
$1.63M 0.01%
533,965
+431,680
+422% +$1.32M
RS icon
753
Reliance Steel & Aluminium
RS
$15.6B
$1.63M 0.01%
5,629
+4,786
+568% +$1.38M
TKO icon
754
TKO Group
TKO
$16.5B
$1.62M 0.01%
10,599
+6,931
+189% +$1.06M
PRMB
755
Primo Brands Corporation
PRMB
$9.1B
$1.62M 0.01%
+45,650
New +$1.62M
VTRS icon
756
Viatris
VTRS
$11.9B
$1.61M 0.01%
+184,370
New +$1.61M
MFC icon
757
Manulife Financial
MFC
$53.7B
$1.6M 0.01%
51,440
+11,164
+28% +$348K
VRA icon
758
Vera Bradley
VRA
$58.7M
$1.59M 0.01%
706,587
-3,884
-0.5% -$8.74K
COP icon
759
ConocoPhillips
COP
$117B
$1.58M 0.01%
15,011
-28,639
-66% -$3.01M
SNY icon
760
Sanofi
SNY
$116B
$1.58M 0.01%
28,411
+10,403
+58% +$577K
VNT icon
761
Vontier
VNT
$6.39B
$1.57M 0.01%
47,683
-27,981
-37% -$919K
SCCO icon
762
Southern Copper
SCCO
$85.7B
$1.57M 0.01%
17,082
-85,268
-83% -$7.81M
KSPI icon
763
Kaspi.kz JSC
KSPI
$16.3B
$1.56M 0.01%
16,832
+4,978
+42% +$462K
DNUT icon
764
Krispy Kreme
DNUT
$531M
$1.55M 0.01%
314,630
+230,761
+275% +$1.14M
OXY.WS icon
765
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$1.55M 0.01%
55,950
+1,063
+2% +$29.4K
MRVI icon
766
Maravai LifeSciences
MRVI
$395M
$1.54M 0.01%
695,907
+662,861
+2,006% +$1.46M
CE icon
767
Celanese
CE
$5.03B
$1.54M 0.01%
27,059
+20,913
+340% +$1.19M
BE icon
768
Bloom Energy
BE
$15.8B
$1.53M 0.01%
77,869
-92,755
-54% -$1.82M
NDSN icon
769
Nordson
NDSN
$12.7B
$1.53M 0.01%
7,586
+4,209
+125% +$849K
TTWO icon
770
Take-Two Interactive
TTWO
$45.6B
$1.53M 0.01%
7,376
+2,307
+46% +$478K
OXY icon
771
Occidental Petroleum
OXY
$45.4B
$1.53M 0.01%
30,965
+4,538
+17% +$224K
RH icon
772
RH
RH
$4.3B
$1.53M 0.01%
6,515
-1,779
-21% -$417K
SYY icon
773
Sysco
SYY
$38.7B
$1.53M 0.01%
20,318
+8,094
+66% +$608K
VXX icon
774
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
$1.53M 0.01%
29,621
+99
+0.3% +$5.1K
LEN.B icon
775
Lennar Class B
LEN.B
$34.7B
$1.52M 0.01%
13,962
-787
-5% -$85.8K
29 30
31
32 33