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
CERE
926
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.09M 0.01%
+81,739
New +$2.09M
UBSI icon
927
United Bankshares
UBSI
$5.4B
$2.09M 0.01%
57,335
+24,926
+77% +$910K
OGS icon
928
ONE Gas
OGS
$4.56B
$2.09M 0.01%
28,188
+14,133
+101% +$1.05M
EDU icon
929
New Oriental
EDU
$8.93B
$2.08M 0.01%
25,400
+18,377
+262% +$1.5M
KURA icon
930
Kura Oncology
KURA
$766M
$2.08M 0.01%
99,650
+838
+0.8% +$17.5K
COO icon
931
Cooper Companies
COO
$13.6B
$2.07M 0.01%
20,928
+4,828
+30% +$478K
CTLT
932
DELISTED
CATALENT, INC.
CTLT
$2.07M 0.01%
19,167
+2,464
+15% +$266K
AEE icon
933
Ameren
AEE
$27.1B
$2.07M 0.01%
25,846
-20,147
-44% -$1.61M
ELAN icon
934
Elanco Animal Health
ELAN
$9.33B
$2.07M 0.01%
59,525
+49,534
+496% +$1.72M
UPWK icon
935
Upwork
UPWK
$2.17B
$2.06M 0.01%
35,305
+26,030
+281% +$1.52M
OVV icon
936
Ovintiv
OVV
$10.9B
$2.05M 0.01%
65,274
-519
-0.8% -$16.3K
RRR icon
937
Red Rock Resorts
RRR
$3.67B
$2.05M 0.01%
48,318
+28,041
+138% +$1.19M
GNTX icon
938
Gentex
GNTX
$6.24B
$2.05M 0.01%
62,044
-842
-1% -$27.9K
ESNT icon
939
Essent Group
ESNT
$6.33B
$2.05M 0.01%
45,658
+12,840
+39% +$577K
ALLO icon
940
Allogene Therapeutics
ALLO
$260M
$2.05M 0.01%
78,414
-3,592
-4% -$93.7K
MWA icon
941
Mueller Water Products
MWA
$3.98B
$2.04M 0.01%
141,621
+113,010
+395% +$1.63M
ORI icon
942
Old Republic International
ORI
$10.1B
$2.04M 0.01%
81,788
+15,114
+23% +$376K
CCOI icon
943
Cogent Communications
CCOI
$1.77B
$2.04M 0.01%
26,485
+23,152
+695% +$1.78M
AMED
944
DELISTED
Amedisys
AMED
$2.03M 0.01%
8,303
+3,055
+58% +$748K
SHAK icon
945
Shake Shack
SHAK
$4.18B
$2.03M 0.01%
19,010
+16,973
+833% +$1.82M
LIT icon
946
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$2.03M 0.01%
27,941
-4,161
-13% -$302K
UNVR
947
DELISTED
Univar Solutions Inc.
UNVR
$2.02M 0.01%
82,835
+54,730
+195% +$1.33M
EGRX
948
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.02M 0.01%
47,165
-8,906
-16% -$381K
PEN icon
949
Penumbra
PEN
$10.8B
$2.02M 0.01%
7,356
-967
-12% -$265K
ENTA icon
950
Enanta Pharmaceuticals
ENTA
$185M
$2.02M 0.01%
45,774
-3,152
-6% -$139K
36 37
38
39 40