SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
-$10.7B
Cap. Flow %
-46.93%
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744

Top Buys

1
DIS icon
Walt Disney
DIS
+$260M
2
TSLA icon
Tesla
TSLA
+$148M
3
ROP icon
Roper Technologies
ROP
+$147M
4
WMT icon
Walmart
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$112M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$1.81B
2
AVGO icon
Broadcom
AVGO
+$1.7B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
Apple
AAPL
+$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTK icon
751
Playtika
PLTK
$1.39B
$1.59M 0.01%
336,275
+203,623
+154% +$963K
FUL icon
752
H.B. Fuller
FUL
$3.33B
$1.59M 0.01%
26,404
+16,428
+165% +$988K
BRO icon
753
Brown & Brown
BRO
$30.5B
$1.59M 0.01%
14,298
-239
-2% -$26.5K
EWY icon
754
iShares MSCI South Korea ETF
EWY
$5.38B
$1.59M 0.01%
+22,078
New +$1.59M
EW icon
755
Edwards Lifesciences
EW
$46B
$1.58M 0.01%
20,234
-739,205
-97% -$57.8M
RH icon
756
RH
RH
$4.29B
$1.58M 0.01%
8,375
+1,860
+29% +$352K
KMB icon
757
Kimberly-Clark
KMB
$42.5B
$1.58M 0.01%
12,273
+5,741
+88% +$740K
KBR icon
758
KBR
KBR
$6.42B
$1.58M 0.01%
32,955
-61,598
-65% -$2.95M
SPG icon
759
Simon Property Group
SPG
$58.5B
$1.57M 0.01%
9,759
-53,321
-85% -$8.57M
AIZ icon
760
Assurant
AIZ
$10.6B
$1.56M 0.01%
7,920
-3,454
-30% -$682K
OHI icon
761
Omega Healthcare
OHI
$12.6B
$1.56M 0.01%
42,669
-40,411
-49% -$1.48M
WMG icon
762
Warner Music
WMG
$17.6B
$1.56M 0.01%
+57,354
New +$1.56M
VRA icon
763
Vera Bradley
VRA
$63.7M
$1.55M 0.01%
702,175
-4,412
-0.6% -$9.75K
HL icon
764
Hecla Mining
HL
$7.35B
$1.55M 0.01%
258,574
+146,718
+131% +$879K
LYB icon
765
LyondellBasell Industries
LYB
$17.5B
$1.55M 0.01%
26,741
+20,156
+306% +$1.17M
BLDR icon
766
Builders FirstSource
BLDR
$15.5B
$1.54M 0.01%
13,231
-2,289
-15% -$267K
CINF icon
767
Cincinnati Financial
CINF
$23.8B
$1.54M 0.01%
10,324
-277,039
-96% -$41.2M
MARA icon
768
Marathon Digital Holdings
MARA
$5.88B
$1.53M 0.01%
97,690
-156,972
-62% -$2.46M
ZS icon
769
Zscaler
ZS
$43.4B
$1.52M 0.01%
4,853
-49,049
-91% -$15.4M
FIX icon
770
Comfort Systems
FIX
$26.5B
$1.52M 0.01%
2,841
-3,784
-57% -$2.03M
EXTR icon
771
Extreme Networks
EXTR
$2.96B
$1.52M 0.01%
84,629
+22,341
+36% +$401K
BE icon
772
Bloom Energy
BE
$14.7B
$1.52M 0.01%
63,440
-14,429
-19% -$345K
XHB icon
773
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.52M 0.01%
15,378
+2,843
+23% +$280K
IREN icon
774
Iris Energy
IREN
$9.15B
$1.51M 0.01%
103,945
+6,656
+7% +$96.9K
ABCB icon
775
Ameris Bancorp
ABCB
$5.07B
$1.5M 0.01%
23,229
+7,429
+47% +$481K
29 30
31
32 33