SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
Cap. Flow
+$9.64B
Cap. Flow %
49.17%
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616

Top Buys

1
AAPL icon
Apple
AAPL
+$917M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$572M
3
MSFT icon
Microsoft
MSFT
+$559M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MU icon
Micron Technology
MU
+$287M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
GLD icon
SPDR Gold Trust
GLD
+$146M
3
AVGO icon
Broadcom
AVGO
+$118M
4
AMZN icon
Amazon
AMZN
+$95.5M
5
AMGN icon
Amgen
AMGN
+$93.9M

Sector Composition

1 Technology 26.46%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
776
Valmont Industries
VMI
$7.57B
$1.91M 0.01%
8,358
+6,882
+466% +$1.57M
BRK.A icon
777
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.9M 0.01%
3
– –
ANF icon
778
Abercrombie & Fitch
ANF
$4.45B
$1.9M 0.01%
15,176
+13,198
+667% +$1.65M
CCJ icon
779
Cameco
CCJ
$35.3B
$1.9M 0.01%
43,807
-89,529
-67% -$3.88M
EWI icon
780
iShares MSCI Italy ETF
EWI
$727M
$1.89M 0.01%
+50,164
New +$1.89M
SD icon
781
SandRidge Energy
SD
$426M
$1.89M 0.01%
129,764
+106,995
+470% +$1.56M
DBX icon
782
Dropbox
DBX
$8.27B
$1.88M 0.01%
77,400
+65,894
+573% +$1.6M
MCHI icon
783
iShares MSCI China ETF
MCHI
$8.28B
$1.88M 0.01%
47,313
+39,588
+512% +$1.57M
TBPH icon
784
Theravance Biopharma
TBPH
$686M
$1.88M 0.01%
209,566
+12,460
+6% +$112K
CTSH icon
785
Cognizant
CTSH
$34.1B
$1.88M 0.01%
25,617
-59,245
-70% -$4.34M
EVRG icon
786
Evergy
EVRG
$16.6B
$1.87M 0.01%
35,108
+15,845
+82% +$846K
BKU icon
787
Bankunited
BKU
$2.94B
$1.86M 0.01%
66,403
+59,676
+887% +$1.67M
NWSA icon
788
News Corp Class A
NWSA
$16.3B
$1.85M 0.01%
70,541
+52,648
+294% +$1.38M
AXTA icon
789
Axalta
AXTA
$6.86B
$1.84M 0.01%
53,611
-307,062
-85% -$10.6M
EPI icon
790
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$1.84M 0.01%
42,122
+3,250
+8% +$142K
ICLN icon
791
iShares Global Clean Energy ETF
ICLN
$1.6B
$1.83M 0.01%
131,121
-88,015
-40% -$1.23M
RVTY icon
792
Revvity
RVTY
$9.84B
$1.83M 0.01%
17,451
-76,072
-81% -$7.99M
STNE icon
793
StoneCo
STNE
$4.87B
$1.81M 0.01%
108,945
+69,983
+180% +$1.16M
TECH icon
794
Bio-Techne
TECH
$8.17B
$1.8M 0.01%
25,523
+5,828
+30% +$410K
MSEX icon
795
Middlesex Water
MSEX
$959M
$1.8M 0.01%
+34,206
New +$1.8M
COLM icon
796
Columbia Sportswear
COLM
$3.02B
$1.8M 0.01%
22,116
+19,035
+618% +$1.54M
NU icon
797
Nu Holdings
NU
$75.9B
$1.79M 0.01%
+150,054
New +$1.79M
IP icon
798
International Paper
IP
$24.5B
$1.78M 0.01%
45,720
+15,712
+52% +$613K
MBLY icon
799
Mobileye
MBLY
$11.4B
$1.77M 0.01%
55,039
-79,647
-59% -$2.56M
AZN icon
800
AstraZeneca
AZN
$251B
$1.77M 0.01%
26,116
-13,393
-34% -$907K
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