SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
Cap. Flow
+$1.51B
Cap. Flow %
7.81%
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.06B
2
DIS icon
Walt Disney
DIS
+$252M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
4
MPC icon
Marathon Petroleum
MPC
+$205M
5
TMO icon
Thermo Fisher Scientific
TMO
+$181M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
MSFT icon
Microsoft
MSFT
+$409M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$291M
4
AAPL icon
Apple
AAPL
+$268M
5
ZM icon
Zoom
ZM
+$181M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 13.07%
3 Healthcare 9.45%
4 Communication Services 8.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
851
Emcor
EME
$28.6B
$2.42M 0.01%
19,605
+3,533
+22% +$435K
JNPR
852
DELISTED
Juniper Networks
JNPR
$2.41M 0.01%
88,208
-30,762
-26% -$841K
CTRE icon
853
CareTrust REIT
CTRE
$7.57B
$2.41M 0.01%
103,763
-9,805
-9% -$228K
ZD icon
854
Ziff Davis
ZD
$1.5B
$2.41M 0.01%
20,138
+5,427
+37% +$649K
NUVA
855
DELISTED
NuVasive, Inc.
NUVA
$2.4M 0.01%
35,475
+19,902
+128% +$1.35M
OMC icon
856
Omnicom Group
OMC
$14.8B
$2.4M 0.01%
30,007
+7,346
+32% +$588K
MDGL icon
857
Madrigal Pharmaceuticals
MDGL
$9.64B
$2.4M 0.01%
24,591
-1,931
-7% -$188K
ETN icon
858
Eaton
ETN
$141B
$2.39M 0.01%
16,127
-3,070
-16% -$455K
RH icon
859
RH
RH
$4.32B
$2.39M 0.01%
3,516
-2,361
-40% -$1.6M
GBX icon
860
The Greenbrier Companies
GBX
$1.43B
$2.39M 0.01%
54,730
+48,394
+764% +$2.11M
SYKE
861
DELISTED
SYKES Enterprises Inc
SYKE
$2.39M 0.01%
44,409
+40,934
+1,178% +$2.2M
CARG icon
862
CarGurus
CARG
$3.54B
$2.38M 0.01%
90,813
+60,893
+204% +$1.6M
NEOG icon
863
Neogen
NEOG
$1.23B
$2.38M 0.01%
51,667
-4,075
-7% -$188K
KRBN icon
864
KraneShares Global Carbon Strategy ETF
KRBN
$166M
$2.37M 0.01%
+64,000
New +$2.37M
COKE icon
865
Coca-Cola Consolidated
COKE
$10.7B
$2.37M 0.01%
58,830
+50,220
+583% +$2.02M
BDC icon
866
Belden
BDC
$5.18B
$2.37M 0.01%
46,776
+4,568
+11% +$231K
YETI icon
867
Yeti Holdings
YETI
$2.93B
$2.36M 0.01%
25,748
+7,830
+44% +$719K
NVCR icon
868
NovoCure
NVCR
$1.39B
$2.35M 0.01%
10,577
-14
-0.1% -$3.11K
RAPT icon
869
RAPT Therapeutics
RAPT
$237M
$2.35M 0.01%
+9,221
New +$2.35M
XLRE icon
870
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
$2.34M 0.01%
52,781
-134,135
-72% -$5.95M
MKTX icon
871
MarketAxess Holdings
MKTX
$6.93B
$2.34M 0.01%
5,044
+1,310
+35% +$607K
PRTS icon
872
CarParts.com
PRTS
$47.9M
$2.34M 0.01%
+114,692
New +$2.34M
CNX icon
873
CNX Resources
CNX
$4.12B
$2.33M 0.01%
170,541
+8,543
+5% +$117K
MNR
874
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.33M 0.01%
124,321
+91,463
+278% +$1.71M
XYL icon
875
Xylem
XYL
$33.7B
$2.32M 0.01%
19,371
+4,697
+32% +$564K
33 34
35
36 37