SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
Cap. Flow
+$1.51B
Cap. Flow %
7.81%
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579

Top Buys

1
AMZN icon
Amazon
AMZN
$2.06B
2
DIS icon
Walt Disney
DIS
$252M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$233M
4
MPC icon
Marathon Petroleum
MPC
$205M
5
TMO icon
Thermo Fisher Scientific
TMO
$181M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11B
2
MSFT icon
Microsoft
MSFT
$409M
3
IWM icon
iShares Russell 2000 ETF
IWM
$291M
4
AAPL icon
Apple
AAPL
$268M
5
ZM icon
Zoom
ZM
$181M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 13.07%
3 Healthcare 9.45%
4 Communication Services 8.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COUP
226
DELISTED
Coupa Software Incorporated
COUP
$14.3M 0.07%
54,438
+21,803
+67% +$5.71M
ALGN icon
227
Align Technology
ALGN
$10.1B
$14M 0.07%
22,898
+15,754
+221% +$9.63M
JEF icon
228
Jefferies Financial Group
JEF
$13.1B
$14M 0.06%
426,827
+389,243
+1,036% +$12.7M
COHR
229
DELISTED
Coherent Inc
COHR
$13.9M 0.06%
52,527
+48,353
+1,158% +$12.8M
ED icon
230
Consolidated Edison
ED
$35.4B
$13.9M 0.06%
193,107
+162,034
+521% +$11.6M
SNY icon
231
Sanofi
SNY
$113B
$13.8M 0.06%
262,485
+245,117
+1,411% +$12.9M
ADBE icon
232
Adobe
ADBE
$148B
$13.8M 0.06%
23,479
-115,469
-83% -$67.6M
IXN icon
233
iShares Global Tech ETF
IXN
$5.72B
$13.7M 0.06%
242,670
-18,000
-7% -$1.01M
AZO icon
234
AutoZone
AZO
$70.6B
$13.5M 0.06%
9,073
+7,271
+403% +$10.9M
C icon
235
Citigroup
C
$176B
$13.4M 0.06%
189,575
+47,563
+33% +$3.36M
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$13.4M 0.06%
100,570
-59,457
-37% -$7.9M
DHC
237
Diversified Healthcare Trust
DHC
$995M
$13.3M 0.06%
3,193,108
+2,857,676
+852% +$11.9M
PNR icon
238
Pentair
PNR
$18.1B
$13.2M 0.06%
195,407
+106,777
+120% +$7.21M
RARE icon
239
Ultragenyx Pharmaceutical
RARE
$3.07B
$13.1M 0.06%
137,084
+123,767
+929% +$11.8M
FVRR icon
240
Fiverr
FVRR
$875M
$13M 0.06%
53,572
-9,154
-15% -$2.22M
GILD icon
241
Gilead Sciences
GILD
$143B
$13M 0.06%
188,510
-560,713
-75% -$38.6M
LEA icon
242
Lear
LEA
$5.91B
$12.9M 0.06%
73,841
+62,883
+574% +$11M
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$34.7B
$12.9M 0.06%
126,363
-263,720
-68% -$26.8M
ON icon
244
ON Semiconductor
ON
$20.1B
$12.8M 0.06%
333,945
+304,694
+1,042% +$11.7M
CPAY icon
245
Corpay
CPAY
$22.4B
$12.7M 0.06%
49,550
+39,916
+414% +$10.2M
AIZ icon
246
Assurant
AIZ
$10.7B
$12.7M 0.06%
81,119
+71,534
+746% +$11.2M
TEVA icon
247
Teva Pharmaceuticals
TEVA
$21.7B
$12.6M 0.06%
1,277,178
-173,849
-12% -$1.72M
VTV icon
248
Vanguard Value ETF
VTV
$143B
$12.6M 0.06%
91,324
+5,705
+7% +$784K
NEE icon
249
NextEra Energy, Inc.
NEE
$146B
$12.5M 0.06%
170,015
+80,685
+90% +$5.91M
LI icon
250
Li Auto
LI
$24B
$12.4M 0.06%
354,733
+240,686
+211% +$8.41M
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