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
EPI icon
776
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$1.52M 0.01%
34,829
+13,871
+66% +$606K
PDD icon
777
Pinduoduo
PDD
$180B
$1.52M 0.01%
12,864
-389,314
-97% -$46.1M
TRU icon
778
TransUnion
TRU
$18.2B
$1.52M 0.01%
18,311
+709
+4% +$58.9K
LAD icon
779
Lithia Motors
LAD
$8.82B
$1.52M 0.01%
5,171
+4,145
+404% +$1.22M
GOGL
780
DELISTED
Golden Ocean Group
GOGL
$1.51M 0.01%
189,383
+129,432
+216% +$1.03M
HSY icon
781
Hershey
HSY
$37.6B
$1.51M ﹤0.01%
8,815
+4,236
+93% +$725K
CMS icon
782
CMS Energy
CMS
$21.3B
$1.51M ﹤0.01%
20,041
-56,305
-74% -$4.23M
BG icon
783
Bunge Global
BG
$16.4B
$1.49M ﹤0.01%
19,514
-283,178
-94% -$21.6M
EQR icon
784
Equity Residential
EQR
$25.5B
$1.48M ﹤0.01%
20,699
+6,359
+44% +$455K
BBVA icon
785
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$1.47M ﹤0.01%
108,025
-34,091
-24% -$464K
PCAR icon
786
PACCAR
PCAR
$53.5B
$1.47M ﹤0.01%
+15,089
New +$1.47M
YETI icon
787
Yeti Holdings
YETI
$2.99B
$1.47M ﹤0.01%
44,385
+27,781
+167% +$919K
FITB icon
788
Fifth Third Bancorp
FITB
$30B
$1.46M ﹤0.01%
37,311
+23,796
+176% +$933K
FSLR icon
789
First Solar
FSLR
$22.3B
$1.46M ﹤0.01%
11,516
-52,823
-82% -$6.68M
AMCR icon
790
Amcor
AMCR
$19.2B
$1.46M ﹤0.01%
149,983
+95,314
+174% +$925K
BECN
791
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.45M ﹤0.01%
+11,757
New +$1.45M
DXLG icon
792
Destination XL Group
DXLG
$68.4M
$1.45M ﹤0.01%
993,208
-34,600
-3% -$50.5K
EWU icon
793
iShares MSCI United Kingdom ETF
EWU
$2.94B
$1.43M ﹤0.01%
38,110
+945
+3% +$35.4K
NXT icon
794
Nextracker
NXT
$10.1B
$1.43M ﹤0.01%
33,845
+22,721
+204% +$957K
BAH icon
795
Booz Allen Hamilton
BAH
$12.8B
$1.42M ﹤0.01%
13,616
+12,722
+1,423% +$1.33M
AGYS icon
796
Agilysys
AGYS
$3.06B
$1.42M ﹤0.01%
19,555
+15,363
+366% +$1.11M
EWW icon
797
iShares MSCI Mexico ETF
EWW
$1.91B
$1.42M ﹤0.01%
27,848
-246,119
-90% -$12.5M
BFAM icon
798
Bright Horizons
BFAM
$6.48B
$1.42M ﹤0.01%
11,139
+8,694
+356% +$1.1M
ZG icon
799
Zillow
ZG
$20.7B
$1.4M ﹤0.01%
20,980
+15,042
+253% +$1.01M
COLD icon
800
Americold
COLD
$3.85B
$1.4M ﹤0.01%
65,323
+12,087
+23% +$259K
30 31
32
33 34