SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
Cap. Flow
-$4.38B
Cap. Flow %
-58.55%
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$221M
2
AAPL icon
Apple
AAPL
$137M
3
GLD icon
SPDR Gold Trust
GLD
$101M
4
NVDA icon
NVIDIA
NVDA
$78.9M
5
IYF icon
iShares US Financials ETF
IYF
$63.1M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$540M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$157M
3
ADBE icon
Adobe
ADBE
$124M
4
MSFT icon
Microsoft
MSFT
$109M
5
QQQ icon
Invesco QQQ Trust
QQQ
$84.5M

Sector Composition

1 Technology 19.34%
2 Healthcare 10.06%
3 Industrials 7.97%
4 Consumer Discretionary 7.24%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
201
Ferguson
FERG
$47.8B
$6.13M 0.07%
37,284
-5,251
-12% -$864K
XPEV icon
202
XPeng
XPEV
$18.9B
$5.99M 0.07%
326,288
-30,439
-9% -$559K
KBE icon
203
SPDR S&P Bank ETF
KBE
$1.62B
$5.98M 0.07%
162,255
-29,691
-15% -$1.09M
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$40.4B
$5.95M 0.07%
95,231
+15,241
+19% +$952K
WFC icon
205
Wells Fargo
WFC
$253B
$5.94M 0.07%
145,299
-228,601
-61% -$9.34M
SU icon
206
Suncor Energy
SU
$48.5B
$5.87M 0.07%
170,846
-9,806
-5% -$337K
MMC icon
207
Marsh & McLennan
MMC
$100B
$5.86M 0.07%
30,769
+4,461
+17% +$849K
LSXMA
208
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.77M 0.07%
226,773
-1,030,426
-82% -$26.2M
NIO icon
209
NIO
NIO
$13.4B
$5.7M 0.07%
630,470
+491,140
+353% +$4.44M
OC icon
210
Owens Corning
OC
$13B
$5.62M 0.06%
41,189
-27,825
-40% -$3.8M
CRM icon
211
Salesforce
CRM
$239B
$5.61M 0.06%
27,646
-104,823
-79% -$21.3M
HCA icon
212
HCA Healthcare
HCA
$98.5B
$5.59M 0.06%
22,714
+11,520
+103% +$2.83M
LDOS icon
213
Leidos
LDOS
$23B
$5.58M 0.06%
60,573
+51,734
+585% +$4.77M
IVE icon
214
iShares S&P 500 Value ETF
IVE
$41B
$5.58M 0.06%
36,259
-13
-0% -$2K
ETN icon
215
Eaton
ETN
$136B
$5.57M 0.06%
26,124
+2,880
+12% +$614K
DOC icon
216
Healthpeak Properties
DOC
$12.8B
$5.56M 0.06%
303,061
+34,403
+13% +$632K
PH icon
217
Parker-Hannifin
PH
$96.1B
$5.56M 0.06%
14,279
+2,796
+24% +$1.09M
SIRI icon
218
SiriusXM
SIRI
$8.1B
$5.45M 0.06%
120,478
+71,297
+145% +$3.22M
COIN icon
219
Coinbase
COIN
$76.8B
$5.42M 0.06%
72,145
-256,835
-78% -$19.3M
OGE icon
220
OGE Energy
OGE
$8.89B
$5.29M 0.06%
158,742
+16,166
+11% +$539K
PODD icon
221
Insulet
PODD
$24.5B
$5.22M 0.06%
32,748
+5,246
+19% +$837K
GILD icon
222
Gilead Sciences
GILD
$143B
$5.2M 0.06%
69,390
-50,865
-42% -$3.81M
DGX icon
223
Quest Diagnostics
DGX
$20.5B
$5.18M 0.06%
42,504
+4,392
+12% +$535K
ET icon
224
Energy Transfer Partners
ET
$59.7B
$5.17M 0.06%
368,239
-11,083
-3% -$155K
PHM icon
225
Pultegroup
PHM
$27.7B
$5.1M 0.06%
68,807
+9,024
+15% +$668K
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