SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
Cap. Flow
+$1.89B
Cap. Flow %
13%
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202

Top Buys

1
TSLA icon
Tesla
TSLA
+$368M
2
AMZN icon
Amazon
AMZN
+$182M
3
ZM icon
Zoom
ZM
+$178M
4
CRM icon
Salesforce
CRM
+$165M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$156M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$258M
2
ADBE icon
Adobe
ADBE
+$202M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
5
NFLX icon
Netflix
NFLX
+$143M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 13.79%
3 Healthcare 7.33%
4 Communication Services 7.1%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWRD icon
776
Forward Air
FWRD
$920M
$2.44M 0.01%
31,774
+15,047
+90% +$1.16M
FEZ icon
777
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$2.43M 0.01%
58,340
-46,047
-44% -$1.92M
SWAV
778
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.43M 0.01%
23,454
+9,798
+72% +$1.02M
GPN icon
779
Global Payments
GPN
$21B
$2.43M 0.01%
11,286
+4,800
+74% +$1.03M
MLCO icon
780
Melco Resorts & Entertainment
MLCO
$3.89B
$2.42M 0.01%
130,221
+111,412
+592% +$2.07M
HIW icon
781
Highwoods Properties
HIW
$3.49B
$2.41M 0.01%
60,862
+38,120
+168% +$1.51M
SSNC icon
782
SS&C Technologies
SSNC
$22B
$2.41M 0.01%
33,118
+10,332
+45% +$752K
IDA icon
783
Idacorp
IDA
$6.79B
$2.4M 0.01%
24,988
+23,596
+1,695% +$2.27M
LIT icon
784
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$2.4M 0.01%
38,773
– –
FL
785
DELISTED
Foot Locker
FL
$2.4M 0.01%
59,301
+30,521
+106% +$1.23M
HAS icon
786
Hasbro
HAS
$11.2B
$2.4M 0.01%
25,623
+17,330
+209% +$1.62M
NEO icon
787
NeoGenomics
NEO
$1.08B
$2.4M 0.01%
44,507
+29,697
+201% +$1.6M
TXRH icon
788
Texas Roadhouse
TXRH
$11.1B
$2.39M 0.01%
30,568
+22,142
+263% +$1.73M
MDU icon
789
MDU Resources
MDU
$3.35B
$2.38M 0.01%
237,529
+223,112
+1,548% +$2.23M
VIXY icon
790
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
$2.38M 0.01%
+2,162
New +$2.38M
AVYA
791
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.37M 0.01%
123,580
+105,417
+580% +$2.02M
CARR icon
792
Carrier Global
CARR
$53B
$2.36M 0.01%
62,546
+55,987
+854% +$2.11M
SEDG icon
793
SolarEdge
SEDG
$1.75B
$2.36M 0.01%
7,390
+6,041
+448% +$1.93M
ACHC icon
794
Acadia Healthcare
ACHC
$2.06B
$2.36M 0.01%
46,855
+35,925
+329% +$1.81M
EPAM icon
795
EPAM Systems
EPAM
$8.79B
$2.36M 0.01%
6,572
+4,304
+190% +$1.54M
WMG icon
796
Warner Music
WMG
$17.8B
$2.36M 0.01%
62,000
+54,788
+760% +$2.08M
CAKE icon
797
Cheesecake Factory
CAKE
$2.9B
$2.35M 0.01%
63,332
+58,259
+1,148% +$2.16M
ADM icon
798
Archer Daniels Midland
ADM
$29.5B
$2.34M 0.01%
46,459
-58,785
-56% -$2.96M
ELS icon
799
Equity Lifestyle Properties
ELS
$11.9B
$2.34M 0.01%
+36,964
New +$2.34M
CPAY icon
800
Corpay
CPAY
$22.1B
$2.34M 0.01%
8,583
+7,718
+892% +$2.11M
30 31
32
33 34