SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
-$6.56B
Cap. Flow
-$10.7B
Cap. Flow %
-46.93%
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
934
Reduced
1,205
Closed
744

Top Buys

1
DIS icon
Walt Disney
DIS
+$260M
2
TSLA icon
Tesla
TSLA
+$148M
3
ROP icon
Roper Technologies
ROP
+$147M
4
WMT icon
Walmart
WMT
+$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$112M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$1.81B
2
AVGO icon
Broadcom
AVGO
+$1.7B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823M
5
AAPL icon
Apple
AAPL
+$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
926
Middleby
MIDD
$7.12B
$1.13M ﹤0.01%
7,864
+3,406
+76% +$490K
AEE icon
927
Ameren
AEE
$27B
$1.13M ﹤0.01%
11,772
-19,954
-63% -$1.92M
BMI icon
928
Badger Meter
BMI
$5.28B
$1.13M ﹤0.01%
4,612
+2,670
+137% +$654K
CZR icon
929
Caesars Entertainment
CZR
$5.38B
$1.13M ﹤0.01%
39,711
+24,401
+159% +$693K
SONY icon
930
Sony
SONY
$173B
$1.13M ﹤0.01%
43,285
-48,518
-53% -$1.26M
PLAY icon
931
Dave & Buster's
PLAY
$776M
$1.12M ﹤0.01%
37,284
-219,061
-85% -$6.59M
CHWY icon
932
Chewy
CHWY
$14.8B
$1.12M ﹤0.01%
26,301
+11,302
+75% +$482K
Z icon
933
Zillow
Z
$21.3B
$1.12M ﹤0.01%
15,997
-51,324
-76% -$3.6M
WDAY icon
934
Workday
WDAY
$60.6B
$1.12M ﹤0.01%
4,659
-7,960
-63% -$1.91M
DXLG icon
935
Destination XL Group
DXLG
$67.9M
$1.11M ﹤0.01%
1,002,301
+9,093
+0.9% +$10.1K
FWONK icon
936
Liberty Media Series C
FWONK
$25.1B
$1.11M ﹤0.01%
10,646
-650,439
-98% -$68M
GOGL
937
DELISTED
Golden Ocean Group
GOGL
$1.11M ﹤0.01%
152,095
-37,288
-20% -$273K
COO icon
938
Cooper Companies
COO
$13.6B
$1.11M ﹤0.01%
15,618
-353,924
-96% -$25.2M
PATH icon
939
UiPath
PATH
$6.17B
$1.11M ﹤0.01%
86,708
+73,047
+535% +$935K
FANG icon
940
Diamondback Energy
FANG
$40B
$1.11M ﹤0.01%
8,074
-42,376
-84% -$5.82M
VNO icon
941
Vornado Realty Trust
VNO
$7.98B
$1.11M ﹤0.01%
28,981
-29,179
-50% -$1.12M
CXT icon
942
Crane NXT
CXT
$3.55B
$1.1M ﹤0.01%
20,405
+16,564
+431% +$893K
MANH icon
943
Manhattan Associates
MANH
$13B
$1.1M ﹤0.01%
5,573
-2,042
-27% -$403K
FLR icon
944
Fluor
FLR
$6.69B
$1.1M ﹤0.01%
21,439
+15,008
+233% +$769K
APTV icon
945
Aptiv
APTV
$18.3B
$1.1M ﹤0.01%
16,089
-19,149
-54% -$1.31M
FIVE icon
946
Five Below
FIVE
$8.01B
$1.1M ﹤0.01%
8,354
-7,134
-46% -$936K
INSW icon
947
International Seaways
INSW
$2.27B
$1.1M ﹤0.01%
+30,039
New +$1.1M
OZK icon
948
Bank OZK
OZK
$5.91B
$1.1M ﹤0.01%
23,290
-4,738
-17% -$223K
TAP icon
949
Molson Coors Class B
TAP
$9.73B
$1.1M ﹤0.01%
22,775
+2,900
+15% +$139K
MMSI icon
950
Merit Medical Systems
MMSI
$5.3B
$1.09M ﹤0.01%
11,677
+8,896
+320% +$832K
36 37
38
39 40