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
PAYX icon
126
Paychex
PAYX
$49B
$25.2M 0.1%
173,546
+162,577
+1,482% +$23.6M
ANET icon
127
Arista Networks
ANET
$178B
$25.2M 0.1%
246,404
+169,837
+222% +$17.4M
BPOP icon
128
Popular Inc
BPOP
$8.46B
$25.1M 0.1%
228,028
+178,820
+363% +$19.7M
RGA icon
129
Reinsurance Group of America
RGA
$12.9B
$24.8M 0.1%
124,781
+122,671
+5,814% +$24.3M
MCD icon
130
McDonald's
MCD
$226B
$24.4M 0.1%
83,488
+73,776
+760% +$21.6M
SOXX icon
131
iShares Semiconductor ETF
SOXX
$13.6B
$24.4M 0.1%
102,048
+188
+0.2% +$44.9K
URI icon
132
United Rentals
URI
$61.7B
$24M 0.1%
31,909
-7,802
-20% -$5.88M
HSIC icon
133
Henry Schein
HSIC
$8.29B
$24M 0.1%
327,911
+13,245
+4% +$968K
ADP icon
134
Automatic Data Processing
ADP
$121B
$23.8M 0.1%
77,028
-560,573
-88% -$173M
EWH icon
135
iShares MSCI Hong Kong ETF
EWH
$709M
$23.7M 0.1%
1,195,271
+1,052,692
+738% +$20.9M
GE icon
136
GE Aerospace
GE
$291B
$23.6M 0.1%
91,668
-371,562
-80% -$95.6M
CSX icon
137
CSX Corp
CSX
$60.2B
$23.2M 0.1%
709,731
-2,253,032
-76% -$73.5M
LSCC icon
138
Lattice Semiconductor
LSCC
$8.9B
$23.1M 0.1%
470,760
+462,936
+5,917% +$22.7M
TDY icon
139
Teledyne Technologies
TDY
$25.5B
$23M 0.1%
44,977
+31,466
+233% +$16.1M
BMY icon
140
Bristol-Myers Squibb
BMY
$95.3B
$23M 0.1%
496,918
-137,469
-22% -$6.36M
GLBE icon
141
Global E Online
GLBE
$5.93B
$22.4M 0.09%
669,234
-39,415
-6% -$1.32M
GPN icon
142
Global Payments
GPN
$21.1B
$22.1M 0.09%
276,412
-1,240,729
-82% -$99.3M
ECL icon
143
Ecolab
ECL
$78B
$21.9M 0.09%
81,439
+78,980
+3,212% +$21.3M
QCOM icon
144
Qualcomm
QCOM
$173B
$21.8M 0.09%
136,636
-45,816
-25% -$7.3M
NKE icon
145
Nike
NKE
$110B
$21.6M 0.09%
303,587
+24,655
+9% +$1.75M
KRE icon
146
SPDR S&P Regional Banking ETF
KRE
$3.97B
$21.3M 0.09%
358,188
-361,743
-50% -$21.5M
XOM icon
147
Exxon Mobil
XOM
$470B
$21.3M 0.09%
197,301
+136,682
+225% +$14.7M
BROS icon
148
Dutch Bros
BROS
$8.88B
$21.2M 0.09%
310,720
+171,356
+123% +$11.7M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.1M 0.09%
43,343
-55,642
-56% -$27M
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$26.8B
$20.8M 0.09%
245,413
+154,752
+171% +$13.1M
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