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
$10B
AUM Growth
-$1.32B
Cap. Flow
-$2.43B
Cap. Flow %
-24.19%
Top 10 Hldgs %
12.23%
Holding
3,159
New
465
Increased
1,196
Reduced
965
Closed
373

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$87.8M
3
GRFS icon
Grifois
GRFS
+$64.4M
4
GE icon
GE Aerospace
GE
+$62.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$62.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$530M
2
AAPL icon
Apple
AAPL
+$425M
3
V icon
Visa
V
+$228M
4
NXPI icon
NXP Semiconductors
NXPI
+$197M
5
MSFT icon
Microsoft
MSFT
+$185M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 9.69%
3 Financials 8%
4 Industrials 7.77%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUGT icon
1076
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
$1.22M 0.01%
10,000
+8,095
+425% +$984K
AZPN
1077
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.22M 0.01%
13,110
+5,553
+73% +$515K
JEF icon
1078
Jefferies Financial Group
JEF
$13.9B
$1.21M 0.01%
59,533
-81,383
-58% -$1.66M
LTXB
1079
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.21M 0.01%
31,014
+25,142
+428% +$981K
MMS icon
1080
Maximus
MMS
$5.08B
$1.21M 0.01%
19,453
-3,628
-16% -$225K
GDOT icon
1081
Green Dot
GDOT
$754M
$1.2M 0.01%
16,410
+11,145
+212% +$818K
BKH icon
1082
Black Hills Corp
BKH
$4.33B
$1.2M 0.01%
19,627
+365
+2% +$22.3K
SR icon
1083
Spire
SR
$4.5B
$1.2M 0.01%
16,976
+12,774
+304% +$902K
ING icon
1084
ING
ING
$73.9B
$1.2M 0.01%
+83,639
New +$1.2M
RNST icon
1085
Renasant Corp
RNST
$3.63B
$1.2M 0.01%
26,263
+14,339
+120% +$652K
HTHT icon
1086
Huazhu Hotels Group
HTHT
$11.3B
$1.19M 0.01%
28,433
+16,501
+138% +$693K
EME icon
1087
Emcor
EME
$28.6B
$1.19M 0.01%
15,655
-6,847
-30% -$522K
HMN icon
1088
Horace Mann Educators
HMN
$1.94B
$1.19M 0.01%
26,726
+10,021
+60% +$447K
VR
1089
DELISTED
Validus Hold Ltd
VR
$1.19M 0.01%
17,627
+11,275
+178% +$762K
NVG icon
1090
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.19M 0.01%
+81,663
New +$1.19M
UAL icon
1091
United Airlines
UAL
$35.4B
$1.19M 0.01%
17,078
-4,851
-22% -$338K
CTLT
1092
DELISTED
CATALENT, INC.
CTLT
$1.19M 0.01%
28,428
-3,724
-12% -$156K
TDY icon
1093
Teledyne Technologies
TDY
$26.5B
$1.19M 0.01%
5,976
+639
+12% +$127K
PDLI
1094
DELISTED
PDL BioPharma, Inc.
PDLI
$1.19M 0.01%
508,218
-615,397
-55% -$1.44M
BZUN
1095
Baozun
BZUN
$258M
$1.19M 0.01%
21,717
+18,892
+669% +$1.03M
LNG icon
1096
Cheniere Energy
LNG
$52.1B
$1.19M 0.01%
18,207
-24,492
-57% -$1.6M
SGI
1097
Somnigroup International Inc.
SGI
$18.1B
$1.18M 0.01%
98,440
+12,964
+15% +$156K
VRNT icon
1098
Verint Systems
VRNT
$1.23B
$1.18M 0.01%
52,247
-5,548
-10% -$125K
AZO icon
1099
AutoZone
AZO
$72.8B
$1.18M 0.01%
1,753
-838
-32% -$562K
NBR icon
1100
Nabors Industries
NBR
$619M
$1.18M 0.01%
3,668
-2,400
-40% -$769K
42 43
44
45 46