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
SPB icon
951
Spectrum Brands
SPB
$1.32B
$2.01M 0.01%
23,625
+20,757
+724% +$1.77M
PRLB icon
952
Protolabs
PRLB
$1.2B
$2.01M 0.01%
21,845
+18,896
+641% +$1.73M
ARGO
953
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2M 0.01%
38,593
+33,271
+625% +$1.72M
SRE icon
954
Sempra
SRE
$54.1B
$2M 0.01%
30,114
-378,110
-93% -$25M
PENN icon
955
PENN Entertainment
PENN
$2.93B
$1.99M 0.01%
26,057
-9,963
-28% -$762K
VIPS icon
956
Vipshop
VIPS
$9.01B
$1.99M 0.01%
99,255
+32,381
+48% +$650K
TOLZ icon
957
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$1.99M 0.01%
43,050
+37,269
+645% +$1.72M
HUBB icon
958
Hubbell
HUBB
$23.8B
$1.99M 0.01%
10,646
+3,168
+42% +$592K
CFG icon
959
Citizens Financial Group
CFG
$22.4B
$1.98M 0.01%
43,190
+4,947
+13% +$227K
CPRT icon
960
Copart
CPRT
$47.1B
$1.98M 0.01%
60,028
-91,816
-60% -$3.03M
JAZZ icon
961
Jazz Pharmaceuticals
JAZZ
$7.8B
$1.98M 0.01%
11,135
-776
-7% -$138K
DTE icon
962
DTE Energy
DTE
$28.2B
$1.98M 0.01%
17,923
-3,352
-16% -$370K
FHN icon
963
First Horizon
FHN
$11.6B
$1.97M 0.01%
114,136
+21,737
+24% +$376K
AYX
964
DELISTED
Alteryx, Inc.
AYX
$1.97M 0.01%
22,920
+20,507
+850% +$1.76M
OPEN icon
965
Opendoor
OPEN
$7.12B
$1.97M 0.01%
111,093
+102,318
+1,166% +$1.81M
WCN icon
966
Waste Connections
WCN
$45.8B
$1.97M 0.01%
16,469
-26,766
-62% -$3.2M
LRN icon
967
Stride
LRN
$7B
$1.96M 0.01%
61,051
+52,726
+633% +$1.69M
LUV icon
968
Southwest Airlines
LUV
$16.5B
$1.95M 0.01%
36,810
-5,544
-13% -$294K
AAP icon
969
Advance Auto Parts
AAP
$3.64B
$1.95M 0.01%
9,510
-832
-8% -$171K
CDNS icon
970
Cadence Design Systems
CDNS
$96.9B
$1.95M 0.01%
14,257
-21,471
-60% -$2.94M
FL
971
DELISTED
Foot Locker
FL
$1.95M 0.01%
31,626
-15,891
-33% -$979K
PFGC icon
972
Performance Food Group
PFGC
$16.6B
$1.95M 0.01%
40,127
+10,641
+36% +$516K
VIXY icon
973
ProShares VIX Short-Term Futures ETF
VIXY
$81.4M
$1.95M 0.01%
4,041
+1,465
+57% +$705K
STOR
974
DELISTED
STORE Capital Corporation
STOR
$1.95M 0.01%
56,402
-51,012
-47% -$1.76M
HUYA
975
Huya Inc
HUYA
$760M
$1.94M 0.01%
109,720
-36,211
-25% -$639K
37 38
39
40 41