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
NNI icon
1126
Nelnet
NNI
$4.44B
$791K ﹤0.01%
+6,528
New +$791K
EWS icon
1127
iShares MSCI Singapore ETF
EWS
$822M
$787K ﹤0.01%
30,289
+9,475
+46% +$246K
SAIC icon
1128
Saic
SAIC
$4.75B
$787K ﹤0.01%
6,991
+2,483
+55% +$280K
RXRX icon
1129
Recursion Pharmaceuticals
RXRX
$2.12B
$785K ﹤0.01%
155,231
-6,837
-4% -$34.6K
APLS icon
1130
Apellis Pharmaceuticals
APLS
$3.29B
$781K ﹤0.01%
45,103
-321,041
-88% -$5.56M
ARW icon
1131
Arrow Electronics
ARW
$6.54B
$778K ﹤0.01%
6,108
+2,675
+78% +$341K
PHG icon
1132
Philips
PHG
$27.2B
$775K ﹤0.01%
32,301
+1,046
+3% +$25.1K
FSLY icon
1133
Fastly
FSLY
$1.16B
$774K ﹤0.01%
109,566
-232,865
-68% -$1.65M
PRM icon
1134
Perimeter Solutions
PRM
$3.25B
$774K ﹤0.01%
55,619
-38,192
-41% -$531K
GDYN icon
1135
Grid Dynamics Holdings
GDYN
$657M
$772K ﹤0.01%
66,873
+9,510
+17% +$110K
HMN icon
1136
Horace Mann Educators
HMN
$1.89B
$772K ﹤0.01%
17,976
+1,760
+11% +$75.6K
QD
1137
Qudian
QD
$710M
$772K ﹤0.01%
245,740
-46,555
-16% -$146K
EQH icon
1138
Equitable Holdings
EQH
$15.8B
$771K ﹤0.01%
13,739
-78,938
-85% -$4.43M
FHB icon
1139
First Hawaiian
FHB
$3.19B
$770K ﹤0.01%
30,835
-10,061
-25% -$251K
MZTI
1140
The Marzetti Company Common Stock
MZTI
$4.97B
$769K ﹤0.01%
4,452
-11,136
-71% -$1.92M
BIP icon
1141
Brookfield Infrastructure Partners
BIP
$14.2B
$768K ﹤0.01%
22,940
+12,196
+114% +$408K
ARKG icon
1142
ARK Genomic Revolution ETF
ARKG
$1.07B
$766K ﹤0.01%
31,472
-111,816
-78% -$2.72M
NCLH icon
1143
Norwegian Cruise Line
NCLH
$12.2B
$764K ﹤0.01%
37,680
+24,924
+195% +$505K
EPRT icon
1144
Essential Properties Realty Trust
EPRT
$5.88B
$762K ﹤0.01%
23,872
+3,047
+15% +$97.3K
FIVN icon
1145
FIVE9
FIVN
$2.02B
$762K ﹤0.01%
28,770
+3,990
+16% +$106K
HNI icon
1146
HNI Corp
HNI
$2.11B
$754K ﹤0.01%
15,330
-1,245
-8% -$61.2K
SKWD icon
1147
Skyward Specialty Insurance
SKWD
$1.93B
$754K ﹤0.01%
13,048
+1,124
+9% +$65K
NTRA icon
1148
Natera
NTRA
$23.3B
$752K ﹤0.01%
4,452
-393,472
-99% -$66.5M
OPCH icon
1149
Option Care Health
OPCH
$4.66B
$751K ﹤0.01%
23,117
+1,855
+9% +$60.3K
DT icon
1150
Dynatrace
DT
$14.8B
$750K ﹤0.01%
13,593
+7,089
+109% +$391K
44 45
46
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