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
NKE icon
201
Nike
NKE
$109B
$19.5M 0.09%
207,625
+153,803
+286% +$14.5M
NTAP icon
202
NetApp
NTAP
$23.7B
$19.4M 0.09%
185,235
+33,975
+22% +$3.57M
CSX icon
203
CSX Corp
CSX
$60.6B
$19.2M 0.09%
518,549
-396,220
-43% -$14.7M
ZTS icon
204
Zoetis
ZTS
$67.9B
$19.2M 0.09%
113,455
+93,427
+466% +$15.8M
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$53.2B
$19.1M 0.09%
454,107
+72,914
+19% +$3.07M
FR icon
206
First Industrial Realty Trust
FR
$6.92B
$19.1M 0.09%
363,593
+341,034
+1,512% +$17.9M
TEAM icon
207
Atlassian
TEAM
$45.2B
$19.1M 0.09%
97,897
+92,302
+1,650% +$18M
ICE icon
208
Intercontinental Exchange
ICE
$99.8B
$19M 0.09%
138,386
+100,453
+265% +$13.8M
LOW icon
209
Lowe's Companies
LOW
$151B
$19M 0.09%
74,600
+39,212
+111% +$9.99M
DIA icon
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$18.5M 0.09%
46,567
-22,708
-33% -$9.03M
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$18.5M 0.09%
652,597
+575,571
+747% +$16.3M
ARRY icon
212
Array Technologies
ARRY
$1.37B
$18.4M 0.09%
1,232,214
+1,226,016
+19,781% +$18.3M
XLK icon
213
Technology Select Sector SPDR Fund
XLK
$84.1B
$18.3M 0.09%
87,830
+29,371
+50% +$6.12M
PCAR icon
214
PACCAR
PCAR
$52B
$18M 0.09%
145,072
-28,126
-16% -$3.48M
GM icon
215
General Motors
GM
$55.5B
$17.7M 0.09%
390,173
+310,119
+387% +$14.1M
EWW icon
216
iShares MSCI Mexico ETF
EWW
$1.84B
$17.6M 0.08%
253,358
+38,018
+18% +$2.63M
ACGL icon
217
Arch Capital
ACGL
$34.1B
$17.5M 0.08%
189,743
+48,373
+34% +$4.47M
DECK icon
218
Deckers Outdoor
DECK
$17.9B
$17.5M 0.08%
111,720
+105,930
+1,830% +$16.6M
TNK icon
219
Teekay Tankers
TNK
$1.8B
$17.4M 0.08%
298,492
+247,489
+485% +$14.5M
EBAY icon
220
eBay
EBAY
$42.3B
$17.4M 0.08%
329,868
+292,761
+789% +$15.5M
AMCR icon
221
Amcor
AMCR
$19.1B
$17.2M 0.08%
1,810,501
+838,685
+86% +$7.98M
XLV icon
222
Health Care Select Sector SPDR Fund
XLV
$34B
$17M 0.08%
115,211
-19,296
-14% -$2.85M
ELV icon
223
Elevance Health
ELV
$70.6B
$16.9M 0.08%
32,584
+23,649
+265% +$12.3M
IYR icon
224
iShares US Real Estate ETF
IYR
$3.76B
$16.8M 0.08%
187,172
+16,933
+10% +$1.52M
NEE icon
225
NextEra Energy, Inc.
NEE
$146B
$16.8M 0.08%
262,520
+194,640
+287% +$12.4M
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