SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
-$3.1B
Cap. Flow
-$5.04B
Cap. Flow %
-33.17%
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
889
Reduced
1,758
Closed
643

Top Buys

1
AMZN icon
Amazon
AMZN
$722M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$416M
3
QQQ icon
Invesco QQQ Trust
QQQ
$298M
4
META icon
Meta Platforms (Facebook)
META
$292M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$205M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.58B
2
MU icon
Micron Technology
MU
$1.39B
3
AAPL icon
Apple
AAPL
$368M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252M
5
SHOP icon
Shopify
SHOP
$214M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.7%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
226
Healthcare Realty
HR
$6.35B
$9.78M 0.05%
292,943
+260,551
+804% +$8.7M
VVV icon
227
Valvoline
VVV
$4.96B
$9.77M 0.05%
261,977
+228,721
+688% +$8.53M
LRCX icon
228
Lam Research
LRCX
$130B
$9.72M 0.05%
135,090
-82,860
-38% -$5.96M
LBTYK icon
229
Liberty Global Class C
LBTYK
$4.12B
$9.68M 0.05%
344,610
-1,942
-0.6% -$54.6K
PPL icon
230
PPL Corp
PPL
$26.6B
$9.67M 0.05%
321,621
-593,161
-65% -$17.8M
SPSC icon
231
SPS Commerce
SPSC
$4.19B
$9.6M 0.05%
67,456
+29,360
+77% +$4.18M
AMT icon
232
American Tower
AMT
$92.9B
$9.55M 0.05%
32,664
+26,627
+441% +$7.79M
IIPR icon
233
Innovative Industrial Properties
IIPR
$1.61B
$9.51M 0.05%
36,175
+23,147
+178% +$6.09M
GAP
234
The Gap, Inc.
GAP
$8.83B
$9.5M 0.05%
538,383
-509,253
-49% -$8.99M
BAC icon
235
Bank of America
BAC
$369B
$9.38M 0.05%
210,854
+21,996
+12% +$979K
RNG icon
236
RingCentral
RNG
$2.89B
$9.36M 0.05%
49,959
+45,186
+947% +$8.47M
PANW icon
237
Palo Alto Networks
PANW
$130B
$9.35M 0.05%
100,722
-578,964
-85% -$53.7M
ONC
238
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$9.23M 0.05%
34,062
+8,655
+34% +$2.34M
NOC icon
239
Northrop Grumman
NOC
$83.2B
$9.13M 0.05%
23,586
+19,773
+519% +$7.65M
NEO icon
240
NeoGenomics
NEO
$1.03B
$9.08M 0.05%
266,251
+52,181
+24% +$1.78M
CAH icon
241
Cardinal Health
CAH
$35.7B
$9.07M 0.05%
176,051
+12,843
+8% +$661K
DE icon
242
Deere & Co
DE
$128B
$9.05M 0.05%
26,406
-7,120
-21% -$2.44M
MRVL icon
243
Marvell Technology
MRVL
$54.6B
$9.04M 0.05%
103,361
-46,195
-31% -$4.04M
IBB icon
244
iShares Biotechnology ETF
IBB
$5.8B
$9.03M 0.05%
59,183
-24,717
-29% -$3.77M
ANEW icon
245
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
$9.01M 0.05%
200,000
– –
EWS icon
246
iShares MSCI Singapore ETF
EWS
$805M
$8.91M 0.05%
416,344
-276,476
-40% -$5.91M
AVA icon
247
Avista
AVA
$2.99B
$8.88M 0.05%
209,074
+82,650
+65% +$3.51M
INCY icon
248
Incyte
INCY
$16.9B
$8.86M 0.05%
120,657
+73,776
+157% +$5.42M
XLF icon
249
Financial Select Sector SPDR Fund
XLF
$53.2B
$8.84M 0.05%
226,428
+33,806
+18% +$1.32M
TXN icon
250
Texas Instruments
TXN
$171B
$8.82M 0.05%
46,809
-6,636
-12% -$1.25M
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