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
JHG icon
826
Janus Henderson
JHG
$7.09B
$2.13M 0.01%
68,320
-25,835
-27% -$805K
NVMI icon
827
Nova
NVMI
$8.56B
$2.12M 0.01%
23,336
+8,391
+56% +$764K
SNV icon
828
Synovus
SNV
$7.18B
$2.12M 0.01%
46,346
-21,908
-32% -$1M
ATO icon
829
Atmos Energy
ATO
$26.5B
$2.12M 0.01%
21,422
+227
+1% +$22.4K
CRI icon
830
Carter's
CRI
$1.06B
$2.12M 0.01%
23,819
-3,306
-12% -$294K
JKHY icon
831
Jack Henry & Associates
JKHY
$11.7B
$2.12M 0.01%
13,957
-1,615
-10% -$245K
CCI icon
832
Crown Castle
CCI
$41B
$2.11M 0.01%
12,247
-3,362
-22% -$579K
INDA icon
833
iShares MSCI India ETF
INDA
$9.39B
$2.11M 0.01%
49,975
+40,838
+447% +$1.72M
CAKE icon
834
Cheesecake Factory
CAKE
$2.9B
$2.11M 0.01%
36,004
-27,328
-43% -$1.6M
CINF icon
835
Cincinnati Financial
CINF
$24.1B
$2.1M 0.01%
20,409
+11,769
+136% +$1.21M
SPOT icon
836
Spotify
SPOT
$141B
$2.09M 0.01%
7,784
+812
+12% +$218K
UGI icon
837
UGI
UGI
$7.41B
$2.09M 0.01%
50,870
-59,830
-54% -$2.45M
BG icon
838
Bunge Global
BG
$16.3B
$2.08M 0.01%
26,200
+2,520
+11% +$200K
NGMS
839
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.08M 0.01%
58,052
-109,313
-65% -$3.91M
HRC
840
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.08M 0.01%
18,804
-31,291
-62% -$3.46M
AZTA icon
841
Azenta
AZTA
$1.39B
$2.07M 0.01%
25,362
+23,095
+1,019% +$1.89M
GGG icon
842
Graco
GGG
$14.3B
$2.07M 0.01%
28,911
-47,457
-62% -$3.4M
IONS icon
843
Ionis Pharmaceuticals
IONS
$10.1B
$2.06M 0.01%
45,808
+14,394
+46% +$647K
XNCR icon
844
Xencor
XNCR
$618M
$2.05M 0.01%
47,693
+38,131
+399% +$1.64M
EZA icon
845
iShares MSCI South Africa ETF
EZA
$439M
$2.05M 0.01%
41,487
-199,481
-83% -$9.85M
WWD icon
846
Woodward
WWD
$14.5B
$2.05M 0.01%
16,977
-17,118
-50% -$2.07M
GFI icon
847
Gold Fields
GFI
$33.4B
$2.04M 0.01%
215,314
+128,253
+147% +$1.22M
TAL icon
848
TAL Education Group
TAL
$6.43B
$2.03M 0.01%
37,733
+2,534
+7% +$136K
LPL icon
849
LG Display
LPL
$4.38B
$2.03M 0.01%
203,338
-37,757
-16% -$377K
WELL icon
850
Welltower
WELL
$113B
$2.03M 0.01%
28,282
+18,497
+189% +$1.33M
32 33
34
35 36