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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$34.4B
$8.38M 0.04%
98,694
+10,477
+12% +$890K
KMB icon
252
Kimberly-Clark
KMB
$43.5B
$8.33M 0.04%
61,758
+45,279
+275% +$6.11M
CI icon
253
Cigna
CI
$80.6B
$8.32M 0.04%
39,987
+25,137
+169% +$5.23M
CPRT icon
254
Copart
CPRT
$46.5B
$8.29M 0.04%
260,528
+187,380
+256% +$5.96M
AER icon
255
AerCap
AER
$21.6B
$8.19M 0.04%
179,685
+70,833
+65% +$3.23M
TROW icon
256
T Rowe Price
TROW
$23.5B
$8.14M 0.04%
53,797
+3,457
+7% +$523K
ACIA
257
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$8.14M 0.04%
111,560
+59,680
+115% +$4.35M
PLUG icon
258
Plug Power
PLUG
$1.63B
$8.14M 0.04%
239,963
+69,038
+40% +$2.34M
LBTYK icon
259
Liberty Global Class C
LBTYK
$4B
$8.03M 0.04%
339,609
-3,628
-1% -$85.8K
FCX icon
260
Freeport-McMoran
FCX
$63B
$7.99M 0.04%
306,958
+55,637
+22% +$1.45M
FFIV icon
261
F5
FFIV
$18.7B
$7.9M 0.04%
44,901
+38,257
+576% +$6.73M
MGM icon
262
MGM Resorts International
MGM
$9.8B
$7.85M 0.04%
249,179
+158,002
+173% +$4.98M
GM icon
263
General Motors
GM
$55.2B
$7.8M 0.04%
187,411
+79,542
+74% +$3.31M
RL icon
264
Ralph Lauren
RL
$18.8B
$7.77M 0.04%
74,861
+48,644
+186% +$5.05M
ABMD
265
DELISTED
Abiomed Inc
ABMD
$7.74M 0.04%
23,858
+22,097
+1,255% +$7.16M
AMGN icon
266
Amgen
AMGN
$151B
$7.73M 0.04%
33,615
-111,886
-77% -$25.7M
OC icon
267
Owens Corning
OC
$12.5B
$7.69M 0.04%
101,558
+95,106
+1,474% +$7.21M
CZR icon
268
Caesars Entertainment
CZR
$5.28B
$7.69M 0.04%
103,524
+74,269
+254% +$5.52M
KHC icon
269
Kraft Heinz
KHC
$31.6B
$7.67M 0.04%
221,229
+40,351
+22% +$1.4M
TJX icon
270
TJX Companies
TJX
$156B
$7.62M 0.04%
111,515
+86,709
+350% +$5.92M
MPC icon
271
Marathon Petroleum
MPC
$55.7B
$7.6M 0.04%
183,736
-23,717
-11% -$981K
FDX icon
272
FedEx
FDX
$53.3B
$7.51M 0.04%
28,938
+8,584
+42% +$2.23M
ADSK icon
273
Autodesk
ADSK
$69.3B
$7.5M 0.04%
24,575
-10,813
-31% -$3.3M
RSG icon
274
Republic Services
RSG
$71.5B
$7.47M 0.04%
77,568
+22,613
+41% +$2.18M
EWA icon
275
iShares MSCI Australia ETF
EWA
$1.53B
$7.33M 0.04%
306,118
-175,769
-36% -$4.21M
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