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
APD icon
251
Air Products & Chemicals
APD
$64.5B
$8.78M 0.05%
28,841
-57,683
-67% -$17.6M
XLI icon
252
Industrial Select Sector SPDR Fund
XLI
$23.1B
$8.78M 0.05%
82,935
-7,709
-9% -$816K
BE icon
253
Bloom Energy
BE
$13.4B
$8.75M 0.05%
398,776
-99,979
-20% -$2.19M
MORN icon
254
Morningstar
MORN
$10.8B
$8.67M 0.05%
25,364
+23,479
+1,246% +$8.03M
ARWR icon
255
Arrowhead Research
ARWR
$4.02B
$8.65M 0.05%
130,401
+5,864
+5% +$389K
CHD icon
256
Church & Dwight Co
CHD
$23.3B
$8.53M 0.05%
83,203
+61,113
+277% +$6.26M
BZUN
257
Baozun
BZUN
$207M
$8.45M 0.05%
607,969
+581,532
+2,200% +$8.08M
WH icon
258
Wyndham Hotels & Resorts
WH
$6.59B
$8.44M 0.05%
94,087
+65,485
+229% +$5.87M
APLS icon
259
Apellis Pharmaceuticals
APLS
$3.55B
$8.4M 0.05%
177,734
-6,280
-3% -$297K
VNE
260
DELISTED
Veoneer, Inc.
VNE
$8.3M 0.05%
233,997
+226,249
+2,920% +$8.03M
EA icon
261
Electronic Arts
EA
$42.2B
$8.27M 0.05%
62,692
-31,781
-34% -$4.19M
MNTV
262
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.27M 0.05%
390,764
+274,052
+235% +$5.8M
IMAB
263
I-MAB
IMAB
$358M
$8.26M 0.04%
174,225
+148,109
+567% +$7.02M
DHR icon
264
Danaher
DHR
$143B
$8.25M 0.04%
28,286
-216,743
-88% -$63.2M
HRL icon
265
Hormel Foods
HRL
$14.1B
$8.24M 0.04%
168,831
+53,156
+46% +$2.59M
DOGZ icon
266
Dogness International Corp
DOGZ
$163M
$8.19M 0.04%
+48,680
New +$8.19M
XLU icon
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.14M 0.04%
113,659
-98,259
-46% -$7.03M
KN icon
268
Knowles
KN
$1.85B
$8.09M 0.04%
346,334
+227,868
+192% +$5.32M
COST icon
269
Costco
COST
$427B
$8.06M 0.04%
14,190
-17,938
-56% -$10.2M
BIDU icon
270
Baidu
BIDU
$35.1B
$8.02M 0.04%
53,885
+22,887
+74% +$3.41M
PPLT icon
271
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$7.96M 0.04%
88,577
+61,977
+233% +$5.57M
MSEX icon
272
Middlesex Water
MSEX
$976M
$7.95M 0.04%
66,077
+35,086
+113% +$4.22M
PGX icon
273
Invesco Preferred ETF
PGX
$3.93B
$7.95M 0.04%
+529,796
New +$7.95M
AXNX
274
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.91M 0.04%
141,169
+11,660
+9% +$653K
KO icon
275
Coca-Cola
KO
$292B
$7.89M 0.04%
133,280
-60,501
-31% -$3.58M
9 10
11
12 13