SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
Cap. Flow
+$1.89B
Cap. Flow %
13%
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202

Top Buys

1
TSLA icon
Tesla
TSLA
+$368M
2
AMZN icon
Amazon
AMZN
+$182M
3
ZM icon
Zoom
ZM
+$178M
4
CRM icon
Salesforce
CRM
+$165M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$156M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$258M
2
ADBE icon
Adobe
ADBE
+$202M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
5
NFLX icon
Netflix
NFLX
+$143M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 13.79%
3 Healthcare 7.33%
4 Communication Services 7.1%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$34.9B
$9.37M 0.05%
135,682
+14,024
+12% +$968K
ETSY icon
227
Etsy
ETSY
$5.6B
$9.37M 0.05%
52,664
+50,363
+2,189% +$8.96M
ONC
228
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.4B
$9.29M 0.05%
35,948
+28,384
+375% +$7.33M
WDC icon
229
Western Digital
WDC
$33B
$9.28M 0.05%
221,761
+78,054
+54% +$3.27M
CHKP icon
230
Check Point Software Technologies
CHKP
$21B
$9.25M 0.05%
69,563
+7,972
+13% +$1.06M
PPL icon
231
PPL Corp
PPL
$26.5B
$9.24M 0.05%
327,760
+124,495
+61% +$3.51M
USO icon
232
United States Oil Fund
USO
$914M
$9.2M 0.05%
278,718
-110,707
-28% -$3.65M
FVRR icon
233
Fiverr
FVRR
$872M
$9.19M 0.05%
+47,103
New +$9.19M
SABR icon
234
Sabre
SABR
$683M
$9.19M 0.05%
764,552
+720,100
+1,620% +$8.66M
TT icon
235
Trane Technologies
TT
$90.4B
$9.07M 0.05%
62,508
+7,432
+13% +$1.08M
BA icon
236
Boeing
BA
$173B
$8.99M 0.05%
42,004
-43,483
-51% -$9.31M
CAG icon
237
Conagra Brands
CAG
$9.32B
$8.84M 0.05%
243,742
+126,278
+108% +$4.58M
KBR icon
238
KBR
KBR
$6.32B
$8.8M 0.05%
284,393
+172,737
+155% +$5.34M
FICO icon
239
Fair Isaac
FICO
$37.2B
$8.78M 0.05%
17,186
+16,026
+1,382% +$8.19M
RGEN icon
240
Repligen
RGEN
$6.63B
$8.77M 0.05%
45,787
+44,852
+4,797% +$8.59M
REGN icon
241
Regeneron Pharmaceuticals
REGN
$59.2B
$8.74M 0.05%
18,090
-6,880
-28% -$3.32M
COST icon
242
Costco
COST
$431B
$8.7M 0.05%
23,097
-28,630
-55% -$10.8M
CMI icon
243
Cummins
CMI
$54.1B
$8.7M 0.05%
38,285
+34,185
+834% +$7.76M
D icon
244
Dominion Energy
D
$49.9B
$8.69M 0.05%
115,610
+84,057
+266% +$6.32M
DG icon
245
Dollar General
DG
$23.2B
$8.68M 0.05%
41,249
+38,909
+1,663% +$8.18M
BKR icon
246
Baker Hughes
BKR
$45.2B
$8.65M 0.05%
414,779
+760
+0.2% +$15.8K
XYZ
247
Block, Inc.
XYZ
$46.1B
$8.61M 0.05%
39,573
+25,280
+177% +$5.5M
EPI icon
248
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$8.58M 0.05%
293,629
-627,012
-68% -$18.3M
DOX icon
249
Amdocs
DOX
$9.4B
$8.5M 0.05%
119,840
+93,142
+349% +$6.61M
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$15.6B
$8.43M 0.05%
124,807
+86,459
+225% +$5.84M
8 9
10
11 12