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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.9B
$20.6M 0.09%
106,294
+12,938
+14% +$2.51M
ON icon
152
ON Semiconductor
ON
$20B
$20.5M 0.09%
390,625
+299,129
+327% +$15.7M
SHOP icon
153
Shopify
SHOP
$192B
$20.4M 0.08%
177,226
+57,167
+48% +$6.59M
SKX icon
154
Skechers
SKX
$9.5B
$20.4M 0.08%
323,414
+309,148
+2,167% +$19.5M
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$20.2M 0.08%
244,125
+69,480
+40% +$5.76M
WCN icon
156
Waste Connections
WCN
$46.5B
$20.2M 0.08%
108,210
+6,699
+7% +$1.25M
HUN icon
157
Huntsman Corp
HUN
$2.01B
$20M 0.08%
1,921,233
+1,762,896
+1,113% +$18.4M
AR icon
158
Antero Resources
AR
$10B
$19.4M 0.08%
482,506
+457,345
+1,818% +$18.4M
MTB icon
159
M&T Bank
MTB
$31.8B
$19.4M 0.08%
100,169
+90,466
+932% +$17.5M
SHV icon
160
iShares Short Treasury Bond ETF
SHV
$20.8B
$19.4M 0.08%
175,683
+60,098
+52% +$6.64M
WSM icon
161
Williams-Sonoma
WSM
$25B
$19.3M 0.08%
118,371
+111,814
+1,705% +$18.3M
SBUX icon
162
Starbucks
SBUX
$99.2B
$19.2M 0.08%
209,289
+92,690
+79% +$8.49M
LPLA icon
163
LPL Financial
LPLA
$27.9B
$18.8M 0.08%
50,083
+43,096
+617% +$16.2M
SHW icon
164
Sherwin-Williams
SHW
$93.1B
$18.7M 0.08%
54,424
+23,708
+77% +$8.14M
F icon
165
Ford
F
$47.2B
$18.6M 0.08%
1,711,357
+372,235
+28% +$4.04M
PFE icon
166
Pfizer
PFE
$140B
$18.4M 0.08%
760,287
-60,399
-7% -$1.46M
SYY icon
167
Sysco
SYY
$39.7B
$18.4M 0.08%
243,148
+222,830
+1,097% +$16.9M
INTC icon
168
Intel
INTC
$107B
$18.3M 0.08%
818,244
+644,882
+372% +$14.4M
KDP icon
169
Keurig Dr Pepper
KDP
$39.7B
$18.3M 0.08%
553,363
+219,329
+66% +$7.25M
LII icon
170
Lennox International
LII
$20.2B
$18.2M 0.08%
31,783
+29,668
+1,403% +$17M
IQV icon
171
IQVIA
IQV
$31.7B
$18M 0.07%
114,060
-33,143
-23% -$5.22M
TMO icon
172
Thermo Fisher Scientific
TMO
$188B
$17.9M 0.07%
44,097
+36,053
+448% +$14.6M
CRCL
173
Circle Internet Group, Inc.
CRCL
$27.1B
$17.8M 0.07%
+98,217
New +$17.8M
ENPH icon
174
Enphase Energy
ENPH
$5.1B
$17.8M 0.07%
448,306
-465,045
-51% -$18.4M
SCHW icon
175
Charles Schwab
SCHW
$169B
$17.8M 0.07%
194,681
+118,285
+155% +$10.8M
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