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
CHRD icon
1026
Chord Energy
CHRD
$6.1B
$944K ﹤0.01%
9,746
-1,346
-12% -$130K
OLLI icon
1027
Ollie's Bargain Outlet
OLLI
$7.95B
$944K ﹤0.01%
7,167
-3,849
-35% -$507K
FLS icon
1028
Flowserve
FLS
$7.35B
$941K ﹤0.01%
17,968
-55,610
-76% -$2.91M
MCHI icon
1029
iShares MSCI China ETF
MCHI
$8.28B
$941K ﹤0.01%
17,080
-71,269
-81% -$3.93M
UGP icon
1030
Ultrapar
UGP
$4.05B
$938K ﹤0.01%
285,874
+155,591
+119% +$511K
ICFI icon
1031
ICF International
ICFI
$1.77B
$937K ﹤0.01%
11,062
-2,802
-20% -$237K
MLI icon
1032
Mueller Industries
MLI
$10.8B
$937K ﹤0.01%
11,786
+7,807
+196% +$621K
ROK icon
1033
Rockwell Automation
ROK
$38.2B
$937K ﹤0.01%
2,822
-2,368
-46% -$786K
GATX icon
1034
GATX Corp
GATX
$6B
$930K ﹤0.01%
6,056
-1,897
-24% -$291K
TXG icon
1035
10x Genomics
TXG
$1.63B
$927K ﹤0.01%
80,040
-2,366
-3% -$27.4K
BG icon
1036
Bunge Global
BG
$16.5B
$923K ﹤0.01%
11,502
-8,012
-41% -$643K
EFSC icon
1037
Enterprise Financial Services Corp
EFSC
$2.27B
$923K ﹤0.01%
16,743
+13,077
+357% +$721K
AME icon
1038
Ametek
AME
$44.4B
$921K ﹤0.01%
5,092
-160,427
-97% -$29M
LIT icon
1039
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$917K ﹤0.01%
23,873
+9,355
+64% +$359K
AMBA icon
1040
Ambarella
AMBA
$3.56B
$916K ﹤0.01%
13,871
-4,439
-24% -$293K
ROOT icon
1041
Root
ROOT
$1.47B
$915K ﹤0.01%
+7,147
New +$915K
CVLT icon
1042
Commault Systems
CVLT
$7.84B
$910K ﹤0.01%
5,220
-3,161
-38% -$551K
RIO icon
1043
Rio Tinto
RIO
$102B
$910K ﹤0.01%
15,597
-12,879
-45% -$751K
BEPC icon
1044
Brookfield Renewable
BEPC
$6.05B
$908K ﹤0.01%
27,691
-551
-2% -$18.1K
CVBF icon
1045
CVB Financial
CVBF
$2.8B
$908K ﹤0.01%
45,878
+35,233
+331% +$697K
TPH icon
1046
Tri Pointe Homes
TPH
$3.07B
$907K ﹤0.01%
28,400
+18,990
+202% +$606K
FROG icon
1047
JFrog
FROG
$5.82B
$905K ﹤0.01%
20,629
+14,410
+232% +$632K
BANC icon
1048
Banc of California
BANC
$2.65B
$901K ﹤0.01%
64,137
+6,818
+12% +$95.8K
WMK icon
1049
Weis Markets
WMK
$1.73B
$900K ﹤0.01%
12,409
+3,160
+34% +$229K
HWC icon
1050
Hancock Whitney
HWC
$5.35B
$899K ﹤0.01%
15,658
+10,309
+193% +$592K
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