SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-1.18%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$18.3B
AUM Growth
-$1.06B
Cap. Flow
-$1.13B
Cap. Flow %
-6.2%
Top 10 Hldgs %
36.87%
Holding
3,553
New
1,059
Increased
1,333
Reduced
891
Closed
105

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.09B
2
MU icon
Micron Technology
MU
+$1.16B
3
SHOP icon
Shopify
SHOP
+$381M
4
TSLA icon
Tesla
TSLA
+$258M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

1
AMZN icon
Amazon
AMZN
+$2.27B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269M
4
TMO icon
Thermo Fisher Scientific
TMO
+$260M
5
DIS icon
Walt Disney
DIS
+$239M

Sector Composition

1 Technology 38.31%
2 Healthcare 7.31%
3 Consumer Discretionary 6.54%
4 Industrials 5.85%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
1276
Corpay
CPAY
$22.1B
$1.58M 0.01%
6,064
-43,486
-88% -$11.4M
LHCG
1277
DELISTED
LHC Group LLC
LHCG
$1.58M 0.01%
10,095
+640
+7% +$100K
ASTE icon
1278
Astec Industries
ASTE
$1.09B
$1.58M 0.01%
29,415
+11,450
+64% +$616K
CMP icon
1279
Compass Minerals
CMP
$771M
$1.58M 0.01%
24,573
+16,679
+211% +$1.07M
COTY icon
1280
Coty
COTY
$3.6B
$1.58M 0.01%
201,362
+98,837
+96% +$777K
GATX icon
1281
GATX Corp
GATX
$6.11B
$1.58M 0.01%
17,674
+12,199
+223% +$1.09M
FBK icon
1282
FB Financial Corp
FBK
$2.87B
$1.58M 0.01%
+36,853
New +$1.58M
HL icon
1283
Hecla Mining
HL
$7.47B
$1.58M 0.01%
286,387
+270,634
+1,718% +$1.49M
BDN
1284
Brandywine Realty Trust
BDN
$782M
$1.57M 0.01%
117,185
+93,365
+392% +$1.25M
SXT icon
1285
Sensient Technologies
SXT
$4.57B
$1.57M 0.01%
17,209
+7,220
+72% +$657K
IRBT icon
1286
iRobot
IRBT
$114M
$1.57M 0.01%
19,952
+9,228
+86% +$724K
OI icon
1287
O-I Glass
OI
$2.04B
$1.57M 0.01%
109,766
+103,445
+1,637% +$1.48M
CTVA icon
1288
Corteva
CTVA
$49.6B
$1.56M 0.01%
37,176
+26,053
+234% +$1.1M
APG icon
1289
APi Group
APG
$14.8B
$1.56M 0.01%
114,987
+103,977
+944% +$1.41M
DNLI icon
1290
Denali Therapeutics
DNLI
$2.17B
$1.56M 0.01%
30,895
+13,625
+79% +$688K
KTOS icon
1291
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.56M 0.01%
69,901
+64,512
+1,197% +$1.44M
SAIC icon
1292
Saic
SAIC
$4.9B
$1.55M 0.01%
18,162
+4,587
+34% +$392K
GEO icon
1293
The GEO Group
GEO
$3.26B
$1.55M 0.01%
+207,905
New +$1.55M
PLUG icon
1294
Plug Power
PLUG
$1.74B
$1.55M 0.01%
60,501
-241,600
-80% -$6.17M
SBNY
1295
DELISTED
Signature Bank
SBNY
$1.54M 0.01%
5,671
+2,112
+59% +$575K
UTHR icon
1296
United Therapeutics
UTHR
$18.3B
$1.54M 0.01%
8,360
+3,340
+67% +$616K
CNNE icon
1297
Cannae Holdings
CNNE
$1.13B
$1.54M 0.01%
49,573
+45,626
+1,156% +$1.42M
DINO icon
1298
HF Sinclair
DINO
$9.68B
$1.54M 0.01%
46,531
-105,578
-69% -$3.5M
ARI
1299
Apollo Commercial Real Estate
ARI
$1.53B
$1.54M 0.01%
103,942
+76,052
+273% +$1.13M
JOYY
1300
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$1.54M 0.01%
28,067
+927
+3% +$50.8K
50 51
52
53 54