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
PSX icon
176
Phillips 66
PSX
$52.6B
$17.8M 0.07%
148,796
-1,095
-0.7% -$131K
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$53.1B
$17.5M 0.07%
334,131
-1,293,039
-79% -$67.7M
SLB icon
178
Schlumberger
SLB
$53.2B
$17.4M 0.07%
514,953
-172,715
-25% -$5.84M
APD icon
179
Air Products & Chemicals
APD
$64.3B
$17.4M 0.07%
61,618
+40,408
+191% +$11.4M
EWW icon
180
iShares MSCI Mexico ETF
EWW
$1.83B
$17.4M 0.07%
286,750
+258,902
+930% +$15.7M
V icon
181
Visa
V
$666B
$17.3M 0.07%
48,758
-85,992
-64% -$30.5M
KO icon
182
Coca-Cola
KO
$294B
$17.3M 0.07%
244,259
-139,332
-36% -$9.86M
GD icon
183
General Dynamics
GD
$86.3B
$17.2M 0.07%
58,835
-162,649
-73% -$47.4M
PSTG icon
184
Pure Storage
PSTG
$25.7B
$16.9M 0.07%
293,329
+218,061
+290% +$12.6M
CLX icon
185
Clorox
CLX
$15.6B
$16.7M 0.07%
138,920
+135,345
+3,786% +$16.3M
MAA icon
186
Mid-America Apartment Communities
MAA
$17.1B
$16.6M 0.07%
112,398
+106,169
+1,704% +$15.7M
GDDY icon
187
GoDaddy
GDDY
$20B
$16.6M 0.07%
92,189
+52,030
+130% +$9.37M
HIMS icon
188
Hims & Hers Health
HIMS
$10.7B
$16.6M 0.07%
332,868
+320,740
+2,645% +$16M
CVNA icon
189
Carvana
CVNA
$49.7B
$16.6M 0.07%
+49,182
New +$16.6M
MRK icon
190
Merck
MRK
$211B
$16.6M 0.07%
209,275
-451,420
-68% -$35.7M
SPY icon
191
SPDR S&P 500 ETF Trust
SPY
$658B
$16.4M 0.07%
26,598
-787,333
-97% -$486M
XLV icon
192
Health Care Select Sector SPDR Fund
XLV
$34B
$16.4M 0.07%
121,740
+60,358
+98% +$8.14M
RBLX icon
193
Roblox
RBLX
$87.2B
$16.4M 0.07%
155,565
-999,992
-87% -$105M
LYV icon
194
Live Nation Entertainment
LYV
$37.7B
$16.3M 0.07%
107,967
+97,755
+957% +$14.8M
HPE icon
195
Hewlett Packard
HPE
$30.4B
$16.2M 0.07%
791,220
+608,139
+332% +$12.4M
D icon
196
Dominion Energy
D
$49.6B
$16.2M 0.07%
285,740
+254,295
+809% +$14.4M
SMCI icon
197
Super Micro Computer
SMCI
$23.8B
$16M 0.07%
325,509
-115,263
-26% -$5.65M
MPWR icon
198
Monolithic Power Systems
MPWR
$40.9B
$15.9M 0.07%
21,718
-3,971
-15% -$2.9M
URGN icon
199
UroGen Pharma
URGN
$872M
$15.7M 0.07%
1,149,081
+986,567
+607% +$13.5M
MMM icon
200
3M
MMM
$82.3B
$15.7M 0.07%
103,105
+49,134
+91% +$7.48M
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