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
INGR icon
1301
Ingredion
INGR
$8.09B
$1.01M 0.01%
11,207
-33,253
-75% -$2.99M
HXL icon
1302
Hexcel
HXL
$4.93B
$1.01M 0.01%
17,956
-3,428
-16% -$192K
UPST icon
1303
Upstart Holdings
UPST
$6.07B
$1.01M 0.01%
+7,798
New +$1.01M
ACA icon
1304
Arcosa
ACA
$4.67B
$1M 0.01%
15,402
-2,525
-14% -$164K
SEIC icon
1305
SEI Investments
SEIC
$10.7B
$1M 0.01%
16,466
-63,545
-79% -$3.87M
PTCT icon
1306
PTC Therapeutics
PTCT
$4.85B
$1M 0.01%
21,169
+18,367
+655% +$869K
DAN icon
1307
Dana Inc
DAN
$2.76B
$1M 0.01%
41,121
+7,692
+23% +$187K
ZBRA icon
1308
Zebra Technologies
ZBRA
$15.9B
$1M 0.01%
2,062
-16,428
-89% -$7.97M
RLJ icon
1309
RLJ Lodging Trust
RLJ
$1.15B
$996K 0.01%
64,319
+9,207
+17% +$143K
SUI icon
1310
Sun Communities
SUI
$16.3B
$996K 0.01%
6,636
-5,115
-44% -$768K
RBC icon
1311
RBC Bearings
RBC
$11.8B
$993K 0.01%
5,047
-4,969
-50% -$978K
UMBF icon
1312
UMB Financial
UMBF
$9.16B
$992K 0.01%
10,747
-16,612
-61% -$1.53M
COLM icon
1313
Columbia Sportswear
COLM
$2.99B
$991K 0.01%
9,384
-3,234
-26% -$342K
AEG icon
1314
Aegon
AEG
$12.2B
$988K 0.01%
226,392
+89,086
+65% +$389K
KRE icon
1315
SPDR S&P Regional Banking ETF
KRE
$4.24B
$987K 0.01%
14,875
-269,966
-95% -$17.9M
LILAK icon
1316
Liberty Latin America Class C
LILAK
$1.53B
$986K 0.01%
75,939
+38,194
+101% +$496K
RIG icon
1317
Transocean
RIG
$3.11B
$986K 0.01%
277,743
-296,158
-52% -$1.05M
SMAR
1318
DELISTED
Smartsheet Inc.
SMAR
$986K 0.01%
15,421
+409
+3% +$26.2K
HAE icon
1319
Haemonetics
HAE
$2.51B
$985K 0.01%
8,870
-37,315
-81% -$4.14M
EDU icon
1320
New Oriental
EDU
$8.79B
$983K 0.01%
7,023
+2,724
+63% +$381K
IBKR icon
1321
Interactive Brokers
IBKR
$28.4B
$982K 0.01%
53,772
-58,132
-52% -$1.06M
GLTR icon
1322
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$978K 0.01%
10,551
– –
UAA icon
1323
Under Armour
UAA
$2.08B
$978K 0.01%
44,147
-90,143
-67% -$2M
KNSL icon
1324
Kinsale Capital Group
KNSL
$10.1B
$977K 0.01%
5,927
+3,184
+116% +$525K
POWI icon
1325
Power Integrations
POWI
$2.48B
$976K 0.01%
11,973
+5,964
+99% +$486K
51 52
53
54 55