SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
Cap. Flow
-$106M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$171M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
3
BABA icon
Alibaba
BABA
+$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.1M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$149M
2
AMZN icon
Amazon
AMZN
+$149M
3
TSLA icon
Tesla
TSLA
+$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 11.19%
3 Healthcare 10.03%
4 Communication Services 8.13%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
926
Cummins
CMI
$55.8B
$1.09M 0.01%
4,557
+4,120
+943% +$985K
TGT icon
927
Target
TGT
$41.3B
$1.09M 0.01%
6,570
-15,574
-70% -$2.58M
UBSI icon
928
United Bankshares
UBSI
$5.36B
$1.09M 0.01%
30,916
+13,927
+82% +$490K
ETRN
929
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M 0.01%
188,014
+72,799
+63% +$421K
CTRE icon
930
CareTrust REIT
CTRE
$7.54B
$1.09M 0.01%
55,404
-44,138
-44% -$864K
PBR.A icon
931
Petrobras Class A
PBR.A
$75.5B
$1.08M 0.01%
+116,815
New +$1.08M
SEE icon
932
Sealed Air
SEE
$4.83B
$1.08M 0.01%
23,615
+15,364
+186% +$705K
APTV icon
933
Aptiv
APTV
$17.8B
$1.08M 0.01%
9,656
-702
-7% -$78.7K
FHI icon
934
Federated Hermes
FHI
$4.1B
$1.08M 0.01%
26,988
+16,854
+166% +$676K
WY icon
935
Weyerhaeuser
WY
$18.1B
$1.08M 0.01%
35,914
+30,898
+616% +$931K
SNOW icon
936
Snowflake
SNOW
$76.5B
$1.08M 0.01%
6,998
+5,866
+518% +$905K
FRT icon
937
Federal Realty Investment Trust
FRT
$8.67B
$1.08M 0.01%
10,891
+2,067
+23% +$204K
ANET icon
938
Arista Networks
ANET
$189B
$1.07M 0.01%
25,588
-776
-3% -$32.6K
CZR icon
939
Caesars Entertainment
CZR
$5.33B
$1.07M 0.01%
22,004
-11,206
-34% -$547K
TECH icon
940
Bio-Techne
TECH
$7.93B
$1.07M 0.01%
14,482
-7,051
-33% -$523K
CGNX icon
941
Cognex
CGNX
$7.45B
$1.07M 0.01%
21,643
+7,023
+48% +$348K
PAGS icon
942
PagSeguro Digital
PAGS
$2.7B
$1.07M 0.01%
125,123
+6,942
+6% +$59.5K
WM icon
943
Waste Management
WM
$87.7B
$1.07M 0.01%
6,563
+3,518
+116% +$574K
CNMD icon
944
CONMED
CNMD
$1.63B
$1.07M 0.01%
10,298
+1,154
+13% +$120K
IBKR icon
945
Interactive Brokers
IBKR
$27.8B
$1.07M 0.01%
51,776
+21,804
+73% +$450K
LYFT icon
946
Lyft
LYFT
$7.87B
$1.06M 0.01%
114,717
+47,200
+70% +$437K
TMF icon
947
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
$1.06M 0.01%
11,972
+7,380
+161% +$655K
LNTH icon
948
Lantheus
LNTH
$3.57B
$1.06M 0.01%
12,861
-23,699
-65% -$1.96M
ESAB icon
949
ESAB
ESAB
$6.9B
$1.06M 0.01%
+17,962
New +$1.06M
KEYS icon
950
Keysight
KEYS
$29.3B
$1.06M 0.01%
6,568
+723
+12% +$117K
36 37
38
39 40