SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
Cap. Flow
-$1.13B
Cap. Flow %
-6.2%
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.09B
2
MU icon
Micron Technology
MU
+$1.16B
3
SHOP icon
Shopify
SHOP
+$381M
4
TSLA icon
Tesla
TSLA
+$258M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

1
AMZN icon
Amazon
AMZN
+$2.27B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269M
4
TMO icon
Thermo Fisher Scientific
TMO
+$260M
5
DIS icon
Walt Disney
DIS
+$239M

Sector Composition

1 Technology 38.31%
2 Healthcare 7.31%
3 Consumer Discretionary 6.54%
4 Industrials 5.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORF
951
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.32M 0.01%
+41,014
New +$2.32M
CHX
952
DELISTED
ChampionX
CHX
$2.32M 0.01%
103,717
+56,609
+120% +$1.27M
TSE icon
953
Trinseo
TSE
$81.6M
$2.32M 0.01%
+42,958
New +$2.32M
ORA icon
954
Ormat Technologies
ORA
$5.51B
$2.31M 0.01%
34,743
+23,265
+203% +$1.55M
AFG icon
955
American Financial Group
AFG
$11.4B
$2.31M 0.01%
18,381
+4,754
+35% +$598K
INGR icon
956
Ingredion
INGR
$8.08B
$2.31M 0.01%
25,991
+12,700
+96% +$1.13M
COLD icon
957
Americold
COLD
$3.76B
$2.31M 0.01%
79,486
+39,728
+100% +$1.15M
TBBK icon
958
The Bancorp
TBBK
$3.5B
$2.3M 0.01%
+90,495
New +$2.3M
CPB icon
959
Campbell Soup
CPB
$9.98B
$2.3M 0.01%
55,050
+4,325
+9% +$181K
UAL icon
960
United Airlines
UAL
$34.8B
$2.3M 0.01%
48,384
+43,880
+974% +$2.09M
OGS icon
961
ONE Gas
OGS
$4.5B
$2.3M 0.01%
36,278
+8,090
+29% +$513K
PRLB icon
962
Protolabs
PRLB
$1.17B
$2.3M 0.01%
34,467
+12,622
+58% +$841K
BDTX icon
963
Black Diamond Therapeutics
BDTX
$183M
$2.29M 0.01%
270,458
-26,852
-9% -$227K
MNTV
964
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.29M 0.01%
116,712
+52,075
+81% +$1.02M
EBSB
965
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.29M 0.01%
110,063
+5,344
+5% +$111K
CPRT icon
966
Copart
CPRT
$46.9B
$2.28M 0.01%
65,752
+5,724
+10% +$198K
XPO icon
967
XPO
XPO
$15.3B
$2.28M 0.01%
48,223
-22,775
-32% -$1.08M
HOLX icon
968
Hologic
HOLX
$14.6B
$2.28M 0.01%
30,856
-50,240
-62% -$3.71M
AIMC
969
DELISTED
Altra Industrial Motion Corp.
AIMC
$2.28M 0.01%
41,143
+38,401
+1,400% +$2.13M
CROX icon
970
Crocs
CROX
$4.43B
$2.27M 0.01%
15,823
+6,580
+71% +$944K
HTGC icon
971
Hercules Capital
HTGC
$3.51B
$2.27M 0.01%
136,600
+117,800
+627% +$1.96M
NRG icon
972
NRG Energy
NRG
$31.2B
$2.27M 0.01%
55,474
+8,258
+17% +$337K
BKH icon
973
Black Hills Corp
BKH
$4.28B
$2.26M 0.01%
36,010
+15,321
+74% +$962K
CUBE icon
974
CubeSmart
CUBE
$9.29B
$2.26M 0.01%
46,589
+8,420
+22% +$408K
SBH icon
975
Sally Beauty Holdings
SBH
$1.45B
$2.26M 0.01%
133,799
+60,486
+83% +$1.02M
37 38
39
40 41