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
BDRY icon
826
Breakwave Dry Bulk Shipping ETF
BDRY
$57.2M
$1.65M 0.01%
118,819
– –
TECK icon
827
Teck Resources
TECK
$20.4B
$1.64M 0.01%
+35,853
New +$1.64M
SSB icon
828
SouthState Bank Corporation
SSB
$10.3B
$1.64M 0.01%
19,266
-1,736
-8% -$148K
ATKR icon
829
Atkore
ATKR
$2.09B
$1.63M 0.01%
8,585
+7,179
+511% +$1.37M
CNH
830
CNH Industrial
CNH
$14B
$1.62M 0.01%
125,008
-136,759
-52% -$1.77M
KRC icon
831
Kilroy Realty
KRC
$5.07B
$1.62M 0.01%
44,357
+33,237
+299% +$1.21M
ALLE icon
832
Allegion
ALLE
$15.2B
$1.6M 0.01%
11,904
+1,697
+17% +$229K
DHT icon
833
DHT Holdings
DHT
$1.96B
$1.6M 0.01%
+139,269
New +$1.6M
SWK icon
834
Stanley Black & Decker
SWK
$12.3B
$1.6M 0.01%
16,295
+8,133
+100% +$797K
SLM icon
835
SLM Corp
SLM
$6.01B
$1.59M 0.01%
73,140
+39,519
+118% +$861K
SNDR icon
836
Schneider National
SNDR
$4.29B
$1.59M 0.01%
70,335
+49,921
+245% +$1.13M
IWN icon
837
iShares Russell 2000 Value ETF
IWN
$12B
$1.58M 0.01%
+9,973
New +$1.58M
REXR icon
838
Rexford Industrial Realty
REXR
$10.3B
$1.58M 0.01%
31,482
+895
+3% +$45K
FOXA icon
839
Fox Class A
FOXA
$28.4B
$1.58M 0.01%
50,354
+23,791
+90% +$744K
HIG icon
840
Hartford Financial Services
HIG
$37.1B
$1.58M 0.01%
15,280
-13,926
-48% -$1.44M
VXX icon
841
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
$1.57M 0.01%
30,304
– –
ACAD icon
842
Acadia Pharmaceuticals
ACAD
$4.05B
$1.57M 0.01%
84,956
+60,452
+247% +$1.12M
TFX icon
843
Teleflex
TFX
$5.85B
$1.57M 0.01%
6,920
+5,577
+415% +$1.26M
NDSN icon
844
Nordson
NDSN
$12.7B
$1.56M 0.01%
5,680
+2,539
+81% +$697K
PB icon
845
Prosperity Bancshares
PB
$6.37B
$1.56M 0.01%
23,665
+18,558
+363% +$1.22M
QRVO icon
846
Qorvo
QRVO
$8.08B
$1.56M 0.01%
13,563
-4,240
-24% -$487K
R icon
847
Ryder
R
$7.68B
$1.56M 0.01%
12,945
+10,499
+429% +$1.26M
BUD icon
848
AB InBev
BUD
$115B
$1.52M 0.01%
24,968
-84
-0.3% -$5.11K
DFH icon
849
Dream Finders Homes
DFH
$2.84B
$1.52M 0.01%
34,641
+28,288
+445% +$1.24M
IQ icon
850
iQIYI
IQ
$2.5B
$1.51M 0.01%
357,795
-230,185
-39% -$973K
32 33
34
35 36