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
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$521M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35B
2
MSFT icon
Microsoft
MSFT
+$337M
3
AAPL icon
Apple
AAPL
+$273M
4
WTW icon
Willis Towers Watson
WTW
+$199M
5
PARA
Paramount Global Class B
PARA
+$152M

Top Sells

1
TSLA icon
Tesla
TSLA
+$542M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$365M
3
CRM icon
Salesforce
CRM
+$208M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$156M
5
AMZN icon
Amazon
AMZN
+$136M

Sector Composition

1 Technology 18.29%
2 Healthcare 8.57%
3 Consumer Discretionary 8.31%
4 Communication Services 7.2%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
776
Cinemark Holdings
CNK
$3.12B
$2.35M 0.01%
115,072
-8,113
-7% -$166K
SONO icon
777
Sonos
SONO
$1.77B
$2.34M 0.01%
62,509
+19,212
+44% +$720K
LITE icon
778
Lumentum
LITE
$11.5B
$2.34M 0.01%
25,623
+14,571
+132% +$1.33M
ALE icon
779
Allete
ALE
$3.7B
$2.34M 0.01%
34,820
-741
-2% -$49.8K
EGRX
780
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.34M 0.01%
56,071
-4,032
-7% -$168K
CHDN icon
781
Churchill Downs
CHDN
$6.77B
$2.33M 0.01%
20,448
+8,684
+74% +$987K
ED icon
782
Consolidated Edison
ED
$35B
$2.32M 0.01%
31,073
+9,046
+41% +$677K
WWE
783
DELISTED
World Wrestling Entertainment
WWE
$2.32M 0.01%
42,822
+20,255
+90% +$1.1M
MMI icon
784
Marcus & Millichap
MMI
$1.26B
$2.32M 0.01%
68,939
+55,585
+416% +$1.87M
LPX icon
785
Louisiana-Pacific
LPX
$6.64B
$2.32M 0.01%
41,854
-15,280
-27% -$847K
HR
786
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.32M 0.01%
76,554
+13,299
+21% +$403K
CGNX icon
787
Cognex
CGNX
$7.45B
$2.3M 0.01%
27,758
+3,093
+13% +$257K
ORGO icon
788
Organogenesis Holdings
ORGO
$617M
$2.3M 0.01%
+126,435
New +$2.3M
PWR icon
789
Quanta Services
PWR
$58.1B
$2.3M 0.01%
26,186
+22,380
+588% +$1.97M
CVNA icon
790
Carvana
CVNA
$50.4B
$2.3M 0.01%
8,773
+580
+7% +$152K
PCG icon
791
PG&E
PCG
$33.5B
$2.3M 0.01%
196,418
-1,869,650
-90% -$21.9M
FTV icon
792
Fortive
FTV
$16.2B
$2.3M 0.01%
32,497
+16,255
+100% +$1.15M
MOH icon
793
Molina Healthcare
MOH
$9.71B
$2.29M 0.01%
9,776
+733
+8% +$171K
FDS icon
794
Factset
FDS
$13.7B
$2.27M 0.01%
7,352
+2,454
+50% +$757K
ALB icon
795
Albemarle
ALB
$8.63B
$2.27M 0.01%
15,508
+7,025
+83% +$1.03M
PB icon
796
Prosperity Bancshares
PB
$6.4B
$2.26M 0.01%
30,121
-20,778
-41% -$1.56M
ACC
797
DELISTED
American Campus Communities, Inc.
ACC
$2.25M 0.01%
52,198
+22,133
+74% +$955K
PEN icon
798
Penumbra
PEN
$10.6B
$2.25M 0.01%
8,323
-2,140
-20% -$579K
MEDP icon
799
Medpace
MEDP
$13.4B
$2.25M 0.01%
13,711
+755
+6% +$124K
GNTX icon
800
Gentex
GNTX
$6.15B
$2.24M 0.01%
62,886
+25,920
+70% +$925K
30 31
32
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