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
CSV icon
1101
Carriage Services
CSV
$652M
$841K ﹤0.01%
18,382
-3,552
-16% -$163K
NDSN icon
1102
Nordson
NDSN
$12.6B
$839K ﹤0.01%
3,913
-3,673
-48% -$788K
LH icon
1103
Labcorp
LH
$22.7B
$838K ﹤0.01%
3,194
-22,769
-88% -$5.97M
GLDD icon
1104
Great Lakes Dredge & Dock
GLDD
$815M
$837K ﹤0.01%
68,660
-22,663
-25% -$276K
PAVE icon
1105
Global X US Infrastructure Development ETF
PAVE
$9.51B
$834K ﹤0.01%
+19,134
New +$834K
PLAB icon
1106
Photronics
PLAB
$1.3B
$832K ﹤0.01%
44,204
+15,222
+53% +$287K
HRL icon
1107
Hormel Foods
HRL
$14B
$827K ﹤0.01%
27,332
+3,047
+13% +$92.2K
DKNG icon
1108
DraftKings
DKNG
$22.8B
$824K ﹤0.01%
19,215
+7,867
+69% +$337K
REKR icon
1109
Rekor Systems
REKR
$150M
$822K ﹤0.01%
708,987
+3,945
+0.6% +$4.57K
ITT icon
1110
ITT
ITT
$13.6B
$816K ﹤0.01%
5,203
+606
+13% +$95K
NIC icon
1111
Nicolet Bankshares
NIC
$2B
$813K ﹤0.01%
6,586
+2,866
+77% +$354K
WST icon
1112
West Pharmaceutical
WST
$18.4B
$813K ﹤0.01%
3,718
+365
+11% +$79.8K
SAND icon
1113
Sandstorm Gold
SAND
$3.44B
$811K ﹤0.01%
86,246
-25,516
-23% -$240K
AL icon
1114
Air Lease Corp
AL
$7.11B
$809K ﹤0.01%
13,838
+10,291
+290% +$602K
CIEN icon
1115
Ciena
CIEN
$18.7B
$809K ﹤0.01%
9,946
+355
+4% +$28.9K
TPR icon
1116
Tapestry
TPR
$21.9B
$808K ﹤0.01%
9,199
-27,220
-75% -$2.39M
BOW
1117
Bowhead Specialty Holdings
BOW
$1.01B
$808K ﹤0.01%
21,528
+9,916
+85% +$372K
MRCY icon
1118
Mercury Systems
MRCY
$4.38B
$804K ﹤0.01%
14,919
-9,585
-39% -$517K
NEU icon
1119
NewMarket
NEU
$7.86B
$803K ﹤0.01%
1,163
+459
+65% +$317K
AMRX icon
1120
Amneal Pharmaceuticals
AMRX
$3.08B
$802K ﹤0.01%
99,129
+3,368
+4% +$27.2K
EWM icon
1121
iShares MSCI Malaysia ETF
EWM
$243M
$800K ﹤0.01%
32,870
+11,278
+52% +$274K
GES icon
1122
Guess, Inc.
GES
$868M
$795K ﹤0.01%
65,789
+42,322
+180% +$511K
WBS icon
1123
Webster Financial
WBS
$10.3B
$794K ﹤0.01%
14,541
+9,479
+187% +$518K
ASPN icon
1124
Aspen Aerogels
ASPN
$560M
$792K ﹤0.01%
133,821
+66,427
+99% +$393K
BATRK icon
1125
Atlanta Braves Holdings Series B
BATRK
$2.62B
$791K ﹤0.01%
16,905
-284,937
-94% -$13.3M
43 44
45
46 47