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
FOX icon
901
Fox Class B
FOX
$25.8B
$1.27M 0.01%
44,336
+26,225
+145% +$751K
CLIX icon
902
ProShares Long Online/Short Stores ETF
CLIX
$8.03M
$1.27M 0.01%
31,365
+12,154
+63% +$491K
WK icon
903
Workiva
WK
$4.38B
$1.27M 0.01%
14,935
+13,882
+1,318% +$1.18M
LYFT icon
904
Lyft
LYFT
$7.67B
$1.26M 0.01%
+65,197
New +$1.26M
KRYS icon
905
Krystal Biotech
KRYS
$4.13B
$1.25M 0.01%
7,007
-11,858
-63% -$2.11M
RIVN icon
906
Rivian
RIVN
$17.2B
$1.25M 0.01%
113,827
-75,926
-40% -$831K
LCID icon
907
Lucid Motors
LCID
$6.17B
$1.24M 0.01%
43,444
+30,134
+226% +$859K
SWKS icon
908
Skyworks Solutions
SWKS
$11B
$1.24M 0.01%
11,426
-6,992
-38% -$758K
KRBN icon
909
KraneShares Global Carbon Strategy ETF
KRBN
$166M
$1.23M 0.01%
40,092
+92
+0.2% +$2.83K
EWT icon
910
iShares MSCI Taiwan ETF
EWT
$6.51B
$1.23M 0.01%
+25,281
New +$1.23M
WWD icon
911
Woodward
WWD
$14.3B
$1.23M 0.01%
7,946
+5,913
+291% +$912K
HSIC icon
912
Henry Schein
HSIC
$8.43B
$1.22M 0.01%
16,202
+6,468
+66% +$489K
IAG icon
913
IAMGOLD
IAG
$6.31B
$1.22M 0.01%
366,162
-3,492
-0.9% -$11.6K
SAIC icon
914
Saic
SAIC
$4.83B
$1.22M 0.01%
9,327
+614
+7% +$80.1K
NSIT icon
915
Insight Enterprises
NSIT
$4.03B
$1.21M 0.01%
6,544
+4,673
+250% +$867K
HURN icon
916
Huron Consulting
HURN
$2.44B
$1.21M 0.01%
12,539
+10,512
+519% +$1.02M
LIVN icon
917
LivaNova
LIVN
$3.11B
$1.21M 0.01%
21,579
-16,032
-43% -$897K
AXSM icon
918
Axsome Therapeutics
AXSM
$6.1B
$1.21M 0.01%
15,104
+12,963
+605% +$1.03M
GSBD icon
919
Goldman Sachs BDC
GSBD
$1.3B
$1.2M 0.01%
80,379
+58,762
+272% +$880K
FNF icon
920
Fidelity National Financial
FNF
$16.4B
$1.2M 0.01%
22,609
-1,758
-7% -$93.4K
PARA
921
DELISTED
Paramount Global Class B
PARA
$1.18M 0.01%
100,473
+52,614
+110% +$619K
PR icon
922
Permian Resources
PR
$9.75B
$1.18M 0.01%
66,923
+54,629
+444% +$965K
NWS icon
923
News Corp Class B
NWS
$18.1B
$1.18M 0.01%
43,531
-5,207
-11% -$141K
TMHC icon
924
Taylor Morrison
TMHC
$7B
$1.17M 0.01%
18,828
+11,931
+173% +$742K
SOXL icon
925
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
$1.17M 0.01%
25,106
+8,260
+49% +$384K
35 36
37
38 39