SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
Cap. Flow
-$106M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$171M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
3
BABA icon
Alibaba
BABA
+$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.1M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$149M
2
AMZN icon
Amazon
AMZN
+$149M
3
TSLA icon
Tesla
TSLA
+$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 11.19%
3 Healthcare 10.03%
4 Communication Services 8.13%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
1101
Brown-Forman Class B
BF.B
$12.9B
$832K 0.01%
12,951
+7,653
+144% +$492K
TFX icon
1102
Teleflex
TFX
$5.76B
$832K 0.01%
3,284
+330
+11% +$83.6K
WAT icon
1103
Waters Corp
WAT
$17.4B
$832K 0.01%
2,688
-7,792
-74% -$2.41M
GRBK icon
1104
Green Brick Partners
GRBK
$3.17B
$830K 0.01%
23,679
+16,832
+246% +$590K
WST icon
1105
West Pharmaceutical
WST
$18.4B
$830K 0.01%
2,396
-3,890
-62% -$1.35M
HDB icon
1106
HDFC Bank
HDB
$180B
$829K 0.01%
12,428
-23,959
-66% -$1.6M
INDB icon
1107
Independent Bank
INDB
$3.46B
$829K 0.01%
12,633
+5,368
+74% +$352K
JAZZ icon
1108
Jazz Pharmaceuticals
JAZZ
$7.7B
$829K 0.01%
5,668
-2,067
-27% -$302K
LU icon
1109
Lufax Holding
LU
$2.54B
$829K 0.01%
101,596
+31,583
+45% +$258K
SKX icon
1110
Skechers
SKX
$9.5B
$829K 0.01%
17,447
+6,745
+63% +$320K
SYF icon
1111
Synchrony
SYF
$27.8B
$829K 0.01%
28,517
+7,133
+33% +$207K
NXST icon
1112
Nexstar Media Group
NXST
$5.98B
$828K 0.01%
4,793
+1,176
+33% +$203K
TXRH icon
1113
Texas Roadhouse
TXRH
$11B
$827K 0.01%
7,651
-17,105
-69% -$1.85M
HST icon
1114
Host Hotels & Resorts
HST
$12.1B
$826K 0.01%
50,110
+19,933
+66% +$329K
VIST icon
1115
Vista Energy
VIST
$3.98B
$824K 0.01%
41,654
-171,954
-80% -$3.4M
EPP icon
1116
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$822K 0.01%
18,760
– –
UNM icon
1117
Unum
UNM
$12.6B
$821K 0.01%
20,758
+8,637
+71% +$342K
AXSM icon
1118
Axsome Therapeutics
AXSM
$6.19B
$818K 0.01%
13,269
+11,561
+677% +$713K
APA icon
1119
APA Corp
APA
$8.33B
$817K 0.01%
22,667
-8,062
-26% -$291K
NSA icon
1120
National Storage Affiliates Trust
NSA
$2.45B
$816K 0.01%
19,542
+9,781
+100% +$408K
WAB icon
1121
Wabtec
WAB
$32.4B
$815K 0.01%
8,064
+4,872
+153% +$492K
HOG icon
1122
Harley-Davidson
HOG
$3.65B
$814K 0.01%
21,428
-6,266
-23% -$238K
KMX icon
1123
CarMax
KMX
$8.88B
$813K 0.01%
+12,655
New +$813K
NG icon
1124
NovaGold Resources
NG
$2.69B
$812K 0.01%
130,523
+72,665
+126% +$452K
INVH icon
1125
Invitation Homes
INVH
$18.4B
$811K 0.01%
25,954
+4,823
+23% +$151K
43 44
45
46 47