SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
Cap. Flow
+$9.64B
Cap. Flow %
49.17%
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616

Top Buys

1
AAPL icon
Apple
AAPL
$917M
2
QQQ icon
Invesco QQQ Trust
QQQ
$572M
3
MSFT icon
Microsoft
MSFT
$559M
4
NVDA icon
NVIDIA
NVDA
$298M
5
MU icon
Micron Technology
MU
$287M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$247M
2
GLD icon
SPDR Gold Trust
GLD
$146M
3
AVGO icon
Broadcom
AVGO
$118M
4
AMZN icon
Amazon
AMZN
$95.5M
5
AMGN icon
Amgen
AMGN
$93.9M

Sector Composition

1 Technology 26.46%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
176
PayPal
PYPL
$65.2B
$22.7M 0.11%
338,567
+184,827
+120% +$12.4M
EQIX icon
177
Equinix
EQIX
$75.7B
$22.6M 0.11%
27,436
+23,103
+533% +$19.1M
NEM icon
178
Newmont
NEM
$83.7B
$22.5M 0.11%
626,753
+563,089
+884% +$20.2M
FI icon
179
Fiserv
FI
$73.4B
$22.4M 0.11%
140,400
-247,926
-64% -$39.6M
BZ icon
180
Kanzhun
BZ
$11.1B
$22.4M 0.11%
1,278,522
+294,026
+30% +$5.15M
TMUS icon
181
T-Mobile US
TMUS
$284B
$21.9M 0.11%
133,972
+87,179
+186% +$14.2M
NUE icon
182
Nucor
NUE
$33.8B
$21.8M 0.1%
110,064
+107,647
+4,454% +$21.3M
DHI icon
183
D.R. Horton
DHI
$54.2B
$21.6M 0.1%
131,261
+121,532
+1,249% +$20M
VICI icon
184
VICI Properties
VICI
$35.8B
$21.5M 0.1%
721,523
+627,979
+671% +$18.7M
AON icon
185
Aon
AON
$79.9B
$21.4M 0.1%
64,263
+55,977
+676% +$18.7M
OVV icon
186
Ovintiv
OVV
$10.6B
$21.3M 0.1%
411,054
+405,123
+6,831% +$21M
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$21.2M 0.1%
115,135
+17,322
+18% +$3.19M
IONQ icon
188
IonQ
IONQ
$12.4B
$20.8M 0.1%
2,084,625
+1,961,909
+1,599% +$19.6M
ADI icon
189
Analog Devices
ADI
$122B
$20.8M 0.1%
105,223
-110,998
-51% -$22M
XRT icon
190
SPDR S&P Retail ETF
XRT
$441M
$20.8M 0.1%
263,470
+256,546
+3,705% +$20.3M
AMT icon
191
American Tower
AMT
$92.9B
$20.8M 0.1%
105,219
+68,804
+189% +$13.6M
ABNB icon
192
Airbnb
ABNB
$75.8B
$20.7M 0.1%
125,606
-14,313
-10% -$2.36M
QGEN icon
193
Qiagen
QGEN
$10.3B
$20.7M 0.1%
467,771
+405,835
+655% +$17.9M
WFRD icon
194
Weatherford International
WFRD
$4.49B
$20.4M 0.1%
176,612
+151,897
+615% +$17.5M
AJG icon
195
Arthur J. Gallagher & Co
AJG
$76.7B
$20.2M 0.1%
80,624
+66,007
+452% +$16.5M
XEL icon
196
Xcel Energy
XEL
$43B
$20.2M 0.1%
374,967
-32,174
-8% -$1.73M
XLI icon
197
Industrial Select Sector SPDR Fund
XLI
$23.1B
$19.7M 0.09%
156,225
+27,636
+21% +$3.48M
ECL icon
198
Ecolab
ECL
$77.6B
$19.6M 0.09%
85,085
+76,905
+940% +$17.8M
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$26.9B
$19.6M 0.09%
290,496
+170,366
+142% +$11.5M
AMP icon
200
Ameriprise Financial
AMP
$46.1B
$19.5M 0.09%
44,571
+34,436
+340% +$15.1M
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