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
ARCC icon
926
Ares Capital
ARCC
$15.8B
$1.16M 0.01%
55,516
+37,412
+207% +$779K
VEEV icon
927
Veeva Systems
VEEV
$45.8B
$1.15M 0.01%
4,970
-5,310
-52% -$1.23M
CUBI icon
928
Customers Bancorp
CUBI
$2.33B
$1.15M 0.01%
21,632
+14,621
+209% +$776K
FSM icon
929
Fortuna Silver Mines
FSM
$2.59B
$1.15M 0.01%
307,368
+286,143
+1,348% +$1.07M
COUR icon
930
Coursera
COUR
$1.78B
$1.13M 0.01%
80,360
+66,056
+462% +$926K
CTEX icon
931
ProShares S&P Kensho Cleantech ETF
CTEX
$1.38M
$1.13M 0.01%
48,139
+27
+0.1% +$632
BPMC
932
DELISTED
Blueprint Medicines
BPMC
$1.13M 0.01%
11,865
+6,412
+118% +$609K
AOS icon
933
A.O. Smith
AOS
$10.4B
$1.13M 0.01%
12,576
+3,988
+46% +$357K
SCCO icon
934
Southern Copper
SCCO
$85.3B
$1.12M 0.01%
11,071
-30,469
-73% -$3.09M
FSK icon
935
FS KKR Capital
FSK
$4.99B
$1.12M 0.01%
+58,860
New +$1.12M
QFIN icon
936
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$1.12M 0.01%
60,683
+16,965
+39% +$313K
SBRA icon
937
Sabra Healthcare REIT
SBRA
$4.59B
$1.1M 0.01%
+74,776
New +$1.1M
JD icon
938
JD.com
JD
$48.8B
$1.1M 0.01%
40,039
-698,960
-95% -$19.2M
LNT icon
939
Alliant Energy
LNT
$16.6B
$1.1M 0.01%
21,719
-3,594
-14% -$181K
URA icon
940
Global X Uranium ETF
URA
$4.35B
$1.09M 0.01%
37,725
-2,069
-5% -$59.7K
STRL icon
941
Sterling Infrastructure
STRL
$9.62B
$1.08M 0.01%
9,817
+8,390
+588% +$926K
BXC icon
942
BlueLinx
BXC
$651M
$1.08M 0.01%
+8,261
New +$1.08M
ARGX icon
943
argenx
ARGX
$46.7B
$1.07M 0.01%
2,716
-6,402
-70% -$2.52M
IDA icon
944
Idacorp
IDA
$6.79B
$1.07M 0.01%
11,494
-7,872
-41% -$731K
LSXMK
945
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.07M 0.01%
35,949
+25,423
+242% +$755K
EXPO icon
946
Exponent
EXPO
$3.58B
$1.06M 0.01%
12,866
+11,031
+601% +$912K
IEO icon
947
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$1.06M 0.01%
9,900
– –
WSO icon
948
Watsco
WSO
$16.1B
$1.06M 0.01%
2,451
+698
+40% +$302K
LEGN icon
949
Legend Biotech
LEGN
$6.24B
$1.06M 0.01%
18,854
-21,179
-53% -$1.19M
GIII icon
950
G-III Apparel Group
GIII
$1.15B
$1.05M 0.01%
36,349
+19,362
+114% +$561K
36 37
38
39 40