SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
Cap. Flow
-$106M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$171M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
3
BABA icon
Alibaba
BABA
$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
$95.1M
5
MSFT icon
Microsoft
MSFT
$90.8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$149M
2
AMZN icon
Amazon
AMZN
$149M
3
TSLA icon
Tesla
TSLA
$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$87.5M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 11.19%
3 Healthcare 10.03%
4 Communication Services 8.13%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
226
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$4.92M 0.06%
69,566
– –
CNK icon
227
Cinemark Holdings
CNK
$2.94B
$4.92M 0.06%
+332,475
New +$4.92M
EWH icon
228
iShares MSCI Hong Kong ETF
EWH
$710M
$4.9M 0.06%
238,422
-11,761
-5% -$242K
BAC icon
229
Bank of America
BAC
$368B
$4.89M 0.06%
171,067
-23,903
-12% -$684K
PEN icon
230
Penumbra
PEN
$11B
$4.89M 0.06%
17,537
+3,117
+22% +$869K
EME icon
231
Emcor
EME
$27.8B
$4.88M 0.06%
30,041
+16,902
+129% +$2.75M
XLC icon
232
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$4.88M 0.06%
84,137
-142,749
-63% -$8.27M
FTNT icon
233
Fortinet
FTNT
$60.5B
$4.86M 0.06%
73,070
+26,879
+58% +$1.79M
IQ icon
234
iQIYI
IQ
$2.63B
$4.81M 0.06%
660,263
+453,781
+220% +$3.3M
ODP icon
235
ODP
ODP
$664M
$4.79M 0.06%
106,429
+85,710
+414% +$3.86M
SNX icon
236
TD Synnex
SNX
$12.3B
$4.78M 0.06%
49,419
+38,902
+370% +$3.77M
MELI icon
237
Mercado Libre
MELI
$120B
$4.78M 0.06%
3,628
-1,338
-27% -$1.76M
DRIV icon
238
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$4.77M 0.06%
200,000
– –
MCHP icon
239
Microchip Technology
MCHP
$35.6B
$4.76M 0.06%
56,862
-56,641
-50% -$4.75M
BOX icon
240
Box
BOX
$4.71B
$4.75M 0.06%
177,170
+116,069
+190% +$3.11M
CYBR icon
241
CyberArk
CYBR
$23.2B
$4.69M 0.05%
31,687
+7,753
+32% +$1.15M
NOVT icon
242
Novanta
NOVT
$4.16B
$4.68M 0.05%
29,397
+5,168
+21% +$822K
JD icon
243
JD.com
JD
$44.3B
$4.67M 0.05%
106,387
+9,771
+10% +$429K
NOV icon
244
NOV
NOV
$4.93B
$4.67M 0.05%
252,093
+218,526
+651% +$4.04M
SIMO icon
245
Silicon Motion
SIMO
$2.8B
$4.65M 0.05%
70,991
-72,808
-51% -$4.77M
BMI icon
246
Badger Meter
BMI
$5.35B
$4.65M 0.05%
38,147
+28,337
+289% +$3.45M
UNVR
247
DELISTED
Univar Solutions Inc.
UNVR
$4.61M 0.05%
131,728
+94,859
+257% +$3.32M
VVV icon
248
Valvoline
VVV
$4.94B
$4.59M 0.05%
131,279
+111,087
+550% +$3.88M
MARA icon
249
Marathon Digital Holdings
MARA
$5.56B
$4.57M 0.05%
523,988
-126,434
-19% -$1.1M
IBM icon
250
IBM
IBM
$230B
$4.53M 0.05%
34,529
+29,025
+527% +$3.8M
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