SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
Cap. Flow
-$4.38B
Cap. Flow %
-58.55%
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$221M
2
AAPL icon
Apple
AAPL
+$137M
3
GLD icon
SPDR Gold Trust
GLD
+$101M
4
NVDA icon
NVIDIA
NVDA
+$78.9M
5
IYF icon
iShares US Financials ETF
IYF
+$63.1M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$540M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$157M
3
ADBE icon
Adobe
ADBE
+$124M
4
MSFT icon
Microsoft
MSFT
+$109M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$84.5M

Sector Composition

1 Technology 19.34%
2 Healthcare 10.06%
3 Industrials 7.91%
4 Consumer Discretionary 7.24%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
1001
Viatris
VTRS
$11.9B
$1.15M 0.01%
116,831
-64,376
-36% -$635K
ABCB icon
1002
Ameris Bancorp
ABCB
$5.07B
$1.15M 0.01%
+29,988
New +$1.15M
STNG icon
1003
Scorpio Tankers
STNG
$2.92B
$1.15M 0.01%
+21,208
New +$1.15M
CINF icon
1004
Cincinnati Financial
CINF
$23.8B
$1.14M 0.01%
11,188
-37,221
-77% -$3.81M
HUBB icon
1005
Hubbell
HUBB
$24B
$1.14M 0.01%
3,651
-4,536
-55% -$1.42M
ESE icon
1006
ESCO Technologies
ESE
$5.3B
$1.14M 0.01%
+10,921
New +$1.14M
KRTX
1007
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.14M 0.01%
6,745
+5,779
+598% +$978K
TER icon
1008
Teradyne
TER
$18.4B
$1.14M 0.01%
11,351
+8,008
+240% +$804K
CZR icon
1009
Caesars Entertainment
CZR
$5.33B
$1.14M 0.01%
24,572
-8,036
-25% -$372K
PSTG icon
1010
Pure Storage
PSTG
$27B
$1.14M 0.01%
31,936
+18,378
+136% +$655K
VGSH icon
1011
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.14M 0.01%
19,745
+4,957
+34% +$285K
SNA icon
1012
Snap-on
SNA
$16.9B
$1.13M 0.01%
4,441
+910
+26% +$232K
ASH icon
1013
Ashland
ASH
$2.42B
$1.13M 0.01%
13,865
-1,425
-9% -$116K
FRT icon
1014
Federal Realty Investment Trust
FRT
$8.67B
$1.13M 0.01%
12,408
-1,978
-14% -$179K
HPQ icon
1015
HP
HPQ
$26.5B
$1.12M 0.01%
43,746
+3,827
+10% +$98.3K
TKR icon
1016
Timken Company
TKR
$5.32B
$1.12M 0.01%
15,297
+4,919
+47% +$361K
NE.WS icon
1017
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.91B
$1.12M 0.01%
34,812
– –
EWY icon
1018
iShares MSCI South Korea ETF
EWY
$5.47B
$1.12M 0.01%
19,021
-8,375
-31% -$494K
EXPE icon
1019
Expedia Group
EXPE
$26.7B
$1.12M 0.01%
10,852
-9,685
-47% -$999K
TGI
1020
DELISTED
Triumph Group
TGI
$1.12M 0.01%
146,079
+101,421
+227% +$777K
MASI icon
1021
Masimo
MASI
$7.94B
$1.12M 0.01%
12,714
+2,995
+31% +$263K
PRFT
1022
DELISTED
Perficient Inc
PRFT
$1.12M 0.01%
+19,265
New +$1.12M
TEX icon
1023
Terex
TEX
$3.45B
$1.11M 0.01%
19,324
+14,659
+314% +$844K
DVAX icon
1024
Dynavax Technologies
DVAX
$1.14B
$1.11M 0.01%
+75,308
New +$1.11M
BAH icon
1025
Booz Allen Hamilton
BAH
$12.6B
$1.11M 0.01%
10,154
+8,323
+455% +$910K
39 40
41
42 43