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
BOX icon
976
Box
BOX
$4.78B
$1.03M ﹤0.01%
30,227
+160
+0.5% +$5.47K
ALC icon
977
Alcon
ALC
$39.4B
$1.03M ﹤0.01%
11,675
+8,507
+269% +$751K
ALSN icon
978
Allison Transmission
ALSN
$7.57B
$1.03M ﹤0.01%
+10,853
New +$1.03M
LSTR icon
979
Landstar System
LSTR
$4.59B
$1.03M ﹤0.01%
7,418
+1,105
+18% +$154K
UAA icon
980
Under Armour
UAA
$2.16B
$1.03M ﹤0.01%
150,836
+72,486
+93% +$495K
JOBY icon
981
Joby Aviation
JOBY
$11.7B
$1.03M ﹤0.01%
97,471
-42,111
-30% -$444K
CON
982
Concentra Group Holdings Parent, Inc.
CON
$2.84B
$1.03M ﹤0.01%
49,995
+5,487
+12% +$113K
CNX icon
983
CNX Resources
CNX
$4.23B
$1.02M ﹤0.01%
30,390
+9,214
+44% +$310K
WSO icon
984
Watsco
WSO
$16.1B
$1.02M ﹤0.01%
2,309
+1,465
+174% +$647K
HR icon
985
Healthcare Realty
HR
$6.44B
$1.02M ﹤0.01%
64,278
+27,739
+76% +$440K
HXL icon
986
Hexcel
HXL
$4.98B
$1.02M ﹤0.01%
17,992
+12,852
+250% +$726K
VTRS icon
987
Viatris
VTRS
$11.9B
$1.01M ﹤0.01%
113,066
-71,304
-39% -$637K
IMKTA icon
988
Ingles Markets
IMKTA
$1.32B
$1.01M ﹤0.01%
15,924
+9,738
+157% +$617K
SUI icon
989
Sun Communities
SUI
$16.4B
$1.01M ﹤0.01%
+7,971
New +$1.01M
AJG icon
990
Arthur J. Gallagher & Co
AJG
$77.1B
$1.01M ﹤0.01%
3,144
-18,811
-86% -$6.02M
GNRC icon
991
Generac Holdings
GNRC
$11B
$1M ﹤0.01%
7,006
+4,991
+248% +$715K
FTAI icon
992
FTAI Aviation
FTAI
$17.4B
$1M ﹤0.01%
8,711
+6,664
+326% +$767K
RNST icon
993
Renasant Corp
RNST
$3.63B
$1M ﹤0.01%
27,897
+21,673
+348% +$778K
CTSH icon
994
Cognizant
CTSH
$34.5B
$1M ﹤0.01%
12,817
-26,935
-68% -$2.1M
MGNI icon
995
Magnite
MGNI
$3.44B
$998K ﹤0.01%
41,378
+17,373
+72% +$419K
NBR icon
996
Nabors Industries
NBR
$619M
$998K ﹤0.01%
35,617
+28,951
+434% +$811K
TXNM
997
TXNM Energy, Inc.
TXNM
$6B
$996K ﹤0.01%
17,681
+12,564
+246% +$708K
GSK icon
998
GSK
GSK
$83.5B
$995K ﹤0.01%
25,921
+7,081
+38% +$272K
KSS icon
999
Kohl's
KSS
$1.81B
$992K ﹤0.01%
117,030
-26,922
-19% -$228K
REX icon
1000
REX American Resources
REX
$1.02B
$991K ﹤0.01%
20,354
-4,668
-19% -$227K
38 39
40
41 42