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
HCM icon
1276
HUTCHMED
HCM
$3.07B
$1.06M 0.01%
37,329
-5,649
-13% -$160K
LKQ icon
1277
LKQ Corp
LKQ
$8.32B
$1.05M 0.01%
24,890
-107,033
-81% -$4.53M
HIW icon
1278
Highwoods Properties
HIW
$3.51B
$1.05M 0.01%
24,454
-36,408
-60% -$1.56M
EAT icon
1279
Brinker International
EAT
$6.88B
$1.05M 0.01%
+14,760
New +$1.05M
SOFI icon
1280
SoFi Technologies
SOFI
$31.9B
$1.05M 0.01%
+61,173
New +$1.05M
BURL icon
1281
Burlington
BURL
$16.9B
$1.05M 0.01%
3,496
+2,614
+296% +$781K
TGTX icon
1282
TG Therapeutics
TGTX
$5.11B
$1.04M 0.01%
21,612
+10,009
+86% +$483K
MRTN icon
1283
Marten Transport
MRTN
$954M
$1.04M 0.01%
61,257
+53,579
+698% +$910K
GNW icon
1284
Genworth Financial
GNW
$3.62B
$1.04M 0.01%
311,714
-109,888
-26% -$365K
NVRO
1285
DELISTED
NEVRO CORP.
NVRO
$1.04M 0.01%
7,416
+2,383
+47% +$333K
MGNI icon
1286
Magnite
MGNI
$3.41B
$1.03M 0.01%
24,794
+5,576
+29% +$232K
PAG icon
1287
Penske Automotive Group
PAG
$11.9B
$1.03M 0.01%
12,845
-9,620
-43% -$772K
FND icon
1288
Floor & Decor
FND
$9.6B
$1.03M 0.01%
10,792
+6,014
+126% +$574K
BOKF icon
1289
BOK Financial
BOKF
$7.07B
$1.03M 0.01%
11,503
-328
-3% -$29.3K
SNA icon
1290
Snap-on
SNA
$17.4B
$1.03M 0.01%
4,445
+2,523
+131% +$582K
AM icon
1291
Antero Midstream
AM
$8.93B
$1.02M 0.01%
113,382
-189,125
-63% -$1.71M
NUVA
1292
DELISTED
NuVasive, Inc.
NUVA
$1.02M 0.01%
15,573
-38,744
-71% -$2.54M
WLY icon
1293
John Wiley & Sons Class A
WLY
$2.2B
$1.02M 0.01%
18,826
-6,633
-26% -$359K
HSIC icon
1294
Henry Schein
HSIC
$8.39B
$1.02M 0.01%
14,716
-42,584
-74% -$2.95M
LVS icon
1295
Las Vegas Sands
LVS
$36.7B
$1.02M 0.01%
16,743
-24,449
-59% -$1.49M
VALE icon
1296
Vale
VALE
$45.6B
$1.02M 0.01%
+58,528
New +$1.02M
BBBY
1297
Bed Bath & Beyond, Inc.
BBBY
$596M
$1.02M 0.01%
15,323
+7,634
+99% +$506K
EXEL icon
1298
Exelixis
EXEL
$10.5B
$1.01M 0.01%
44,879
-130,730
-74% -$2.95M
BIP icon
1299
Brookfield Infrastructure Partners
BIP
$14.2B
$1.01M 0.01%
28,541
-7,735
-21% -$275K
MTSI icon
1300
MACOM Technology Solutions
MTSI
$9.83B
$1.01M 0.01%
17,468
+12,026
+221% +$697K
50 51
52
53 54