SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+0.76%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$12.9B
AUM Growth
+$65.5M
Cap. Flow
+$52M
Cap. Flow %
0.4%
Top 10 Hldgs %
31.9%
Holding
2,895
New
704
Increased
1,009
Reduced
596
Closed
395

Top Buys

1
AAPL icon
Apple
AAPL
+$854M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$314M
3
BMY icon
Bristol-Myers Squibb
BMY
+$125M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$105M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$99.3M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$298M
2
META icon
Meta Platforms (Facebook)
META
+$246M
3
BAC icon
Bank of America
BAC
+$204M
4
MSFT icon
Microsoft
MSFT
+$164M
5
TWTR
Twitter, Inc.
TWTR
+$133M

Sector Composition

1 Technology 14.79%
2 Consumer Discretionary 7.56%
3 Healthcare 6.91%
4 Financials 5.64%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCC icon
851
Boise Cascade
BCC
$3.21B
$1.7M 0.01%
+82,102
New +$1.7M
MCHI icon
852
iShares MSCI China ETF
MCHI
$8.28B
$1.7M 0.01%
40,023
+379
+1% +$16.1K
EDU icon
853
New Oriental
EDU
$8.93B
$1.7M 0.01%
49,143
+8,560
+21% +$296K
OGS icon
854
ONE Gas
OGS
$4.5B
$1.7M 0.01%
27,766
+14,650
+112% +$895K
CIEN icon
855
Ciena
CIEN
$18.7B
$1.69M 0.01%
88,977
-364,838
-80% -$6.94M
VRSN icon
856
VeriSign
VRSN
$26.5B
$1.69M 0.01%
+19,074
New +$1.69M
EPC icon
857
Edgewell Personal Care
EPC
$1.01B
$1.68M 0.01%
20,865
+3,843
+23% +$309K
DNKN
858
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.68M 0.01%
35,570
+11,757
+49% +$555K
GT icon
859
Goodyear
GT
$2.45B
$1.68M 0.01%
50,816
+36,197
+248% +$1.19M
CME icon
860
CME Group
CME
$93.7B
$1.67M 0.01%
17,422
+6,611
+61% +$635K
EW icon
861
Edwards Lifesciences
EW
$46B
$1.66M 0.01%
56,571
-60,918
-52% -$1.79M
WOLF icon
862
Wolfspeed
WOLF
$294M
$1.65M 0.01%
56,798
+13,288
+31% +$387K
CBT icon
863
Cabot Corp
CBT
$4.21B
$1.65M 0.01%
34,132
+14,221
+71% +$687K
CST
864
DELISTED
CST Brands, Inc.
CST
$1.65M 0.01%
43,017
+22,697
+112% +$869K
STX icon
865
Seagate
STX
$41.1B
$1.65M 0.01%
47,736
-248,128
-84% -$8.55M
TSCO icon
866
Tractor Supply
TSCO
$31B
$1.64M 0.01%
90,690
-348,190
-79% -$6.3M
BC icon
867
Brunswick
BC
$4.36B
$1.64M 0.01%
34,178
+8,113
+31% +$389K
TER icon
868
Teradyne
TER
$18.4B
$1.64M 0.01%
75,908
+15,446
+26% +$334K
WFM
869
DELISTED
Whole Foods Market Inc
WFM
$1.64M 0.01%
52,576
-521,091
-91% -$16.2M
TOL icon
870
Toll Brothers
TOL
$13.8B
$1.64M 0.01%
55,417
+1,615
+3% +$47.6K
LBTYA icon
871
Liberty Global Class A
LBTYA
$3.93B
$1.63M 0.01%
48,553
-116,740
-71% -$3.92M
BEN icon
872
Franklin Resources
BEN
$12.6B
$1.63M 0.01%
41,742
+5,271
+14% +$206K
FLO icon
873
Flowers Foods
FLO
$3.02B
$1.62M 0.01%
87,847
+41,218
+88% +$761K
B
874
Barrick Mining Corporation
B
$50.2B
$1.62M 0.01%
119,428
-1,003,889
-89% -$13.6M
DISH
875
DELISTED
DISH Network Corp.
DISH
$1.62M 0.01%
35,062
-222,046
-86% -$10.3M
33 34
35
36 37