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
ASGN icon
251
ASGN Inc
ASGN
$2.32B
$4.51M 0.05%
54,590
+41,327
+312% +$3.42M
VRNS icon
252
Varonis Systems
VRNS
$6.28B
$4.43M 0.05%
170,277
+163,243
+2,321% +$4.25M
ADSK icon
253
Autodesk
ADSK
$69.5B
$4.42M 0.05%
21,238
+4,570
+27% +$951K
SU icon
254
Suncor Energy
SU
$48.5B
$4.39M 0.05%
141,364
+8,151
+6% +$253K
ZTS icon
255
Zoetis
ZTS
$67.9B
$4.37M 0.05%
26,275
+11,914
+83% +$1.98M
HXL icon
256
Hexcel
HXL
$5.16B
$4.36M 0.05%
63,864
+7,676
+14% +$524K
CF icon
257
CF Industries
CF
$13.7B
$4.36M 0.05%
60,097
+13,939
+30% +$1.01M
LOW icon
258
Lowe's Companies
LOW
$151B
$4.34M 0.05%
21,718
+19,816
+1,042% +$3.96M
TDC icon
259
Teradata
TDC
$1.99B
$4.33M 0.05%
107,427
+102,072
+1,906% +$4.11M
SAVA icon
260
Cassava Sciences
SAVA
$104M
$4.32M 0.05%
179,189
+143,752
+406% +$3.47M
ENOV icon
261
Enovis
ENOV
$1.84B
$4.31M 0.05%
80,602
+57,519
+249% +$3.08M
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$1.59B
$4.31M 0.05%
217,745
+133,172
+157% +$2.63M
MMM icon
263
3M
MMM
$82.7B
$4.3M 0.05%
48,894
+37,778
+340% +$3.32M
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
$4.3M 0.05%
50,187
-115,744
-70% -$9.91M
CWT icon
265
California Water Service
CWT
$2.81B
$4.29M 0.05%
73,734
+51,552
+232% +$3M
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.28M 0.05%
39,203
+37,368
+2,036% +$4.08M
ARCH
267
DELISTED
Arch Resources, Inc.
ARCH
$4.27M 0.05%
32,507
+26,824
+472% +$3.53M
ITCI
268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.27M 0.05%
78,890
+54,521
+224% +$2.95M
YELP icon
269
Yelp
YELP
$2.02B
$4.27M 0.05%
+138,938
New +$4.27M
K icon
270
Kellanova
K
$27.8B
$4.21M 0.05%
66,953
+53,010
+380% +$3.33M
CVX icon
271
Chevron
CVX
$310B
$4.21M 0.05%
25,775
+24,728
+2,362% +$4.03M
ASML icon
272
ASML
ASML
$307B
$4.2M 0.05%
6,176
-8,735
-59% -$5.95M
OPCH icon
273
Option Care Health
OPCH
$4.72B
$4.19M 0.05%
132,021
+92,039
+230% +$2.92M
MIDD icon
274
Middleby
MIDD
$7.32B
$4.18M 0.05%
28,526
+25,023
+714% +$3.67M
DKS icon
275
Dick's Sporting Goods
DKS
$17.7B
$4.15M 0.05%
29,264
-217
-0.7% -$30.8K
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