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
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$7.89M 0.04%
355,585
+54,460
+18% +$1.21M
EWW icon
277
iShares MSCI Mexico ETF
EWW
$1.84B
$7.88M 0.04%
155,671
-48,996
-24% -$2.48M
BIIB icon
278
Biogen
BIIB
$20.6B
$7.86M 0.04%
32,755
+11,456
+54% +$2.75M
SYK icon
279
Stryker
SYK
$150B
$7.83M 0.04%
29,264
-41,533
-59% -$11.1M
CVAC icon
280
CureVac
CVAC
$1.21B
$7.81M 0.04%
227,620
+220,107
+2,930% +$7.55M
ELV icon
281
Elevance Health
ELV
$70.6B
$7.75M 0.04%
16,708
+10,806
+183% +$5.01M
PRTA icon
282
Prothena Corp
PRTA
$460M
$7.65M 0.04%
154,843
+38,767
+33% +$1.92M
ADP icon
283
Automatic Data Processing
ADP
$120B
$7.63M 0.04%
30,954
+1,226
+4% +$302K
GILD icon
284
Gilead Sciences
GILD
$143B
$7.6M 0.04%
104,624
+41,155
+65% +$2.99M
RWX icon
285
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$7.59M 0.04%
213,310
– –
AKAM icon
286
Akamai
AKAM
$11.3B
$7.59M 0.04%
64,809
-111,109
-63% -$13M
TDY icon
287
Teledyne Technologies
TDY
$25.7B
$7.59M 0.04%
17,362
+13,151
+312% +$5.75M
CPE
288
DELISTED
Callon Petroleum Company
CPE
$7.56M 0.04%
159,992
+120,903
+309% +$5.71M
NEE icon
289
NextEra Energy, Inc.
NEE
$146B
$7.53M 0.04%
80,682
+43,783
+119% +$4.09M
CPAY icon
290
Corpay
CPAY
$22.4B
$7.53M 0.04%
33,619
+27,555
+454% +$6.17M
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$102B
$7.5M 0.04%
34,154
+25,894
+313% +$5.69M
SFM icon
292
Sprouts Farmers Market
SFM
$13.6B
$7.46M 0.04%
251,348
-31,669
-11% -$940K
D icon
293
Dominion Energy
D
$49.7B
$7.46M 0.04%
94,928
+67,599
+247% +$5.31M
V icon
294
Visa
V
$666B
$7.45M 0.04%
34,355
+31,442
+1,079% +$6.81M
ZS icon
295
Zscaler
ZS
$42.7B
$7.28M 0.04%
22,651
-24,176
-52% -$7.77M
G icon
296
Genpact
G
$7.82B
$7.27M 0.04%
136,875
-7,809
-5% -$414K
EZU icon
297
iShare MSCI Eurozone ETF
EZU
$7.85B
$7.26M 0.04%
148,132
+60,814
+70% +$2.98M
OLO icon
298
Olo Inc
OLO
$1.74B
$7.26M 0.04%
+348,612
New +$7.26M
XLK icon
299
Technology Select Sector SPDR Fund
XLK
$84.1B
$7.25M 0.04%
41,720
-188,330
-82% -$32.7M
CCOI icon
300
Cogent Communications
CCOI
$1.81B
$7.25M 0.04%
99,110
+69,912
+239% +$5.12M
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