SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$521M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35B
2
MSFT icon
Microsoft
MSFT
+$337M
3
AAPL icon
Apple
AAPL
+$273M
4
WTW icon
Willis Towers Watson
WTW
+$199M
5
PARA
Paramount Global Class B
PARA
+$152M

Top Sells

1
TSLA icon
Tesla
TSLA
+$542M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$365M
3
CRM icon
Salesforce
CRM
+$208M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$156M
5
AMZN icon
Amazon
AMZN
+$136M

Sector Composition

1 Technology 18.29%
2 Healthcare 8.57%
3 Consumer Discretionary 8.31%
4 Communication Services 7.2%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
1076
Helen of Troy
HELE
$567M
$1.41M 0.01%
6,707
+3,679
+121% +$775K
AGCO icon
1077
AGCO
AGCO
$8.02B
$1.41M 0.01%
9,828
-28,541
-74% -$4.1M
BATRA icon
1078
Atlanta Braves Holdings Series A
BATRA
$2.84B
$1.4M 0.01%
49,248
-10,509
-18% -$300K
THC icon
1079
Tenet Healthcare
THC
$16.9B
$1.4M 0.01%
26,955
+5,902
+28% +$307K
CNXC icon
1080
Concentrix
CNXC
$3.25B
$1.4M 0.01%
9,360
-13,268
-59% -$1.99M
NVCR icon
1081
NovoCure
NVCR
$1.37B
$1.4M 0.01%
10,591
+2,033
+24% +$269K
CTS icon
1082
CTS Corp
CTS
$1.22B
$1.4M 0.01%
45,003
+26,247
+140% +$815K
HUBB icon
1083
Hubbell
HUBB
$24B
$1.4M 0.01%
7,478
-20,893
-74% -$3.91M
DT icon
1084
Dynatrace
DT
$14.8B
$1.4M 0.01%
28,952
-4,566
-14% -$220K
ENZL icon
1085
iShares MSCI New Zealand ETF
ENZL
$75.6M
$1.4M 0.01%
22,433
-9,921
-31% -$618K
NEO icon
1086
NeoGenomics
NEO
$1.08B
$1.4M 0.01%
28,914
-15,593
-35% -$752K
WMG icon
1087
Warner Music
WMG
$17.6B
$1.4M 0.01%
40,621
-21,379
-34% -$734K
TRGP icon
1088
Targa Resources
TRGP
$35.2B
$1.39M 0.01%
43,857
+10,387
+31% +$330K
AEM icon
1089
Agnico Eagle Mines
AEM
$77.2B
$1.39M 0.01%
24,051
+1,113
+5% +$64.3K
AMED
1090
DELISTED
Amedisys
AMED
$1.39M 0.01%
5,248
-9,769
-65% -$2.59M
FOX icon
1091
Fox Class B
FOX
$25.3B
$1.39M 0.01%
39,674
+17,943
+83% +$627K
EQIX icon
1092
Equinix
EQIX
$76.4B
$1.38M 0.01%
2,037
-2,606
-56% -$1.77M
RHP icon
1093
Ryman Hospitality Properties
RHP
$6.34B
$1.38M 0.01%
17,856
-3,915
-18% -$303K
PKG icon
1094
Packaging Corp of America
PKG
$19.2B
$1.38M 0.01%
10,255
+5,161
+101% +$694K
HOLX icon
1095
Hologic
HOLX
$14.6B
$1.38M 0.01%
18,529
-39,633
-68% -$2.95M
FLOW
1096
DELISTED
SPX FLOW, Inc.
FLOW
$1.37M 0.01%
21,586
+2,227
+12% +$141K
DHI icon
1097
D.R. Horton
DHI
$54B
$1.36M 0.01%
15,307
-11,050
-42% -$985K
HAIN icon
1098
Hain Celestial
HAIN
$191M
$1.36M 0.01%
31,285
+3,300
+12% +$144K
ZLAB icon
1099
Zai Lab
ZLAB
$3.61B
$1.36M 0.01%
10,222
-29,641
-74% -$3.96M
DRH icon
1100
DiamondRock Hospitality
DRH
$1.72B
$1.36M 0.01%
132,161
-37,088
-22% -$382K
42 43
44
45 46