SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
Cap. Flow
-$2.76B
Cap. Flow %
-29.5%
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254

Top Buys

1
MSFT icon
Microsoft
MSFT
+$189M
2
META icon
Meta Platforms (Facebook)
META
+$154M
3
AMZN icon
Amazon
AMZN
+$143M
4
ADBE icon
Adobe
ADBE
+$110M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$268M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193M
3
V icon
Visa
V
+$180M
4
UNH icon
UnitedHealth
UNH
+$131M
5
JPM icon
JPMorgan Chase
JPM
+$127M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
1051
Jefferies Financial Group
JEF
$13.9B
$943K 0.01%
46,148
-24,449
-35% -$500K
TAL icon
1052
TAL Education Group
TAL
$6.54B
$942K 0.01%
19,538
-80,000
-80% -$3.86M
MAC icon
1053
Macerich
MAC
$4.61B
$939K 0.01%
34,865
-26,537
-43% -$715K
AEIS icon
1054
Advanced Energy
AEIS
$6.02B
$937K 0.01%
13,167
+878
+7% +$62.5K
CI icon
1055
Cigna
CI
$81.6B
$936K 0.01%
4,576
-15,576
-77% -$3.19M
GDS icon
1056
GDS Holdings
GDS
$7.37B
$936K 0.01%
18,149
+9,520
+110% +$491K
NSTG
1057
DELISTED
NanoString Technologies, Inc.
NSTG
$936K 0.01%
33,645
+5,478
+19% +$152K
CLGX
1058
DELISTED
Corelogic, Inc.
CLGX
$936K 0.01%
21,406
+18,465
+628% +$807K
QLYS icon
1059
Qualys
QLYS
$4.9B
$931K 0.01%
11,170
+7,708
+223% +$642K
AMBA icon
1060
Ambarella
AMBA
$3.55B
$929K 0.01%
15,332
-18,399
-55% -$1.11M
GPRO icon
1061
GoPro
GPRO
$316M
$925K 0.01%
213,073
+59,558
+39% +$259K
EWBC icon
1062
East-West Bancorp
EWBC
$15.1B
$921K 0.01%
18,916
-31,367
-62% -$1.53M
PCH icon
1063
PotlatchDeltic
PCH
$3.3B
$917K 0.01%
21,192
+91
+0.4% +$3.94K
SKYW icon
1064
Skywest
SKYW
$4.41B
$917K 0.01%
14,190
-51,098
-78% -$3.3M
TTEK icon
1065
Tetra Tech
TTEK
$9.51B
$916K 0.01%
53,135
+11,070
+26% +$191K
ACAD icon
1066
Acadia Pharmaceuticals
ACAD
$4.08B
$915K 0.01%
21,384
-1,123
-5% -$48.1K
VICR icon
1067
Vicor
VICR
$2.29B
$914K 0.01%
19,568
-34,677
-64% -$1.62M
BFH icon
1068
Bread Financial
BFH
$2.98B
$913K 0.01%
10,192
-14,636
-59% -$1.31M
RUTH
1069
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$912K 0.01%
41,912
+2,308
+6% +$50.2K
NYT icon
1070
New York Times
NYT
$9.53B
$911K 0.01%
28,332
+22,884
+420% +$736K
XPO icon
1071
XPO
XPO
$15.8B
$911K 0.01%
33,052
-14,633
-31% -$403K
AEO icon
1072
American Eagle Outfitters
AEO
$3.4B
$910K 0.01%
61,889
+47,936
+344% +$705K
QGRO icon
1073
American Century US Quality Growth ETF
QGRO
$1.97B
$910K 0.01%
20,218
+10,667
+112% +$480K
MANT
1074
DELISTED
Mantech International Corp
MANT
$910K 0.01%
11,397
-4,231
-27% -$338K
FR icon
1075
First Industrial Realty Trust
FR
$6.97B
$907K 0.01%
21,840
-21,986
-50% -$913K
41 42
43
44 45