SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
Cap. Flow
+$235M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454

Top Buys

1
AMZN icon
Amazon
AMZN
+$235M
2
CSCO icon
Cisco
CSCO
+$182M
3
GLD icon
SPDR Gold Trust
GLD
+$94.4M
4
AMGN icon
Amgen
AMGN
+$92.3M
5
ABBV icon
AbbVie
ABBV
+$85.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$205M
2
AAPL icon
Apple
AAPL
+$149M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.4M
5
LLY icon
Eli Lilly
LLY
+$63.3M

Sector Composition

1 Technology 18.15%
2 Healthcare 11.58%
3 Consumer Discretionary 11.48%
4 Industrials 8.9%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWM icon
801
iShares MSCI Malaysia ETF
EWM
$242M
$1.09M 0.01%
51,101
+13,553
+36% +$288K
IP icon
802
International Paper
IP
$24.5B
$1.09M 0.01%
30,008
-5,642
-16% -$204K
JBGS
803
JBG SMITH
JBGS
$1.43B
$1.09M 0.01%
63,791
+3,557
+6% +$60.5K
RMD icon
804
ResMed
RMD
$39.6B
$1.09M 0.01%
6,309
-17,197
-73% -$2.96M
SAIC icon
805
Saic
SAIC
$4.75B
$1.08M 0.01%
8,713
+460
+6% +$57.2K
MNDY icon
806
monday.com
MNDY
$9.66B
$1.08M 0.01%
5,758
+8
+0.1% +$1.5K
TTC icon
807
Toro Company
TTC
$7.68B
$1.08M 0.01%
11,239
+646
+6% +$62K
AKR icon
808
Acadia Realty Trust
AKR
$2.54B
$1.07M 0.01%
63,241
+3,740
+6% +$63.5K
HRL icon
809
Hormel Foods
HRL
$13.7B
$1.07M 0.01%
33,270
-25,158
-43% -$808K
AG icon
810
First Majestic Silver
AG
$4.61B
$1.07M 0.01%
173,176
+95,613
+123% +$588K
NCLH icon
811
Norwegian Cruise Line
NCLH
$11.5B
$1.06M 0.01%
53,116
-24,041
-31% -$482K
ARWR icon
812
Arrowhead Research
ARWR
$3.99B
$1.06M 0.01%
34,720
-93,720
-73% -$2.87M
FHN icon
813
First Horizon
FHN
$11.5B
$1.06M 0.01%
74,641
-583,046
-89% -$8.26M
LEVI icon
814
Levi Strauss
LEVI
$8.59B
$1.06M 0.01%
63,762
+9,182
+17% +$152K
NVT icon
815
nVent Electric
NVT
$15.3B
$1.05M 0.01%
17,802
-13,856
-44% -$819K
ARCT icon
816
Arcturus Therapeutics
ARCT
$489M
$1.05M 0.01%
33,278
-42,567
-56% -$1.34M
DVA icon
817
DaVita
DVA
$9.46B
$1.05M 0.01%
10,014
-28,003
-74% -$2.93M
RUSHA icon
818
Rush Enterprises Class A
RUSHA
$4.42B
$1.05M 0.01%
+20,803
New +$1.05M
MDB icon
819
MongoDB
MDB
$27.2B
$1.04M 0.01%
2,553
-10,912
-81% -$4.46M
BNTX icon
820
BioNTech
BNTX
$24.3B
$1.04M 0.01%
9,873
-21,367
-68% -$2.26M
HOLX icon
821
Hologic
HOLX
$14.6B
$1.04M 0.01%
14,531
-32,889
-69% -$2.35M
CERE
822
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.04M 0.01%
+24,487
New +$1.04M
EXPD icon
823
Expeditors International
EXPD
$16.5B
$1.03M 0.01%
8,106
+3,475
+75% +$442K
NE.WS icon
824
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.78B
$1.03M 0.01%
34,812
– –
AFRM icon
825
Affirm
AFRM
$27.6B
$1.03M 0.01%
20,960
-4,585
-18% -$225K
31 32
33
34 35