SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$521M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35B
2
MSFT icon
Microsoft
MSFT
$337M
3
AAPL icon
Apple
AAPL
$273M
4
WTW icon
Willis Towers Watson
WTW
$199M
5
PARA
Paramount Global Class B
PARA
$152M

Top Sells

1
TSLA icon
Tesla
TSLA
$542M
2
QQQ icon
Invesco QQQ Trust
QQQ
$365M
3
CRM icon
Salesforce
CRM
$208M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$156M
5
AMZN icon
Amazon
AMZN
$136M

Sector Composition

1 Technology 18.29%
2 Healthcare 8.57%
3 Consumer Discretionary 8.31%
4 Communication Services 7.2%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
301
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7.48M 0.04%
45,140
+2,218
+5% +$367K
SWKS icon
302
Skyworks Solutions
SWKS
$11.2B
$7.42M 0.04%
40,448
+16,620
+70% +$3.05M
HDB icon
303
HDFC Bank
HDB
$361B
$7.42M 0.04%
95,455
-2,950
-3% -$229K
MDB icon
304
MongoDB
MDB
$26.4B
$7.4M 0.04%
27,672
-85,161
-75% -$22.8M
XLRE icon
305
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$7.38M 0.04%
186,916
+154,816
+482% +$6.11M
QFIN icon
306
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$7.37M 0.04%
+283,413
New +$7.37M
RWX icon
307
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$7.35M 0.04%
213,310
– –
CRSP icon
308
CRISPR Therapeutics
CRSP
$4.99B
$7.28M 0.04%
59,710
+54,346
+1,013% +$6.62M
CRWD icon
309
CrowdStrike
CRWD
$105B
$7.27M 0.04%
39,841
+38,012
+2,078% +$6.94M
BLDP
310
Ballard Power Systems
BLDP
$598M
$7.25M 0.04%
297,884
+34,562
+13% +$841K
CTAS icon
311
Cintas
CTAS
$82.4B
$7.24M 0.04%
84,896
+59,472
+234% +$5.07M
LDOS icon
312
Leidos
LDOS
$23B
$7.22M 0.04%
74,971
+58,776
+363% +$5.66M
APTV icon
313
Aptiv
APTV
$17.5B
$7.2M 0.04%
52,200
+22,746
+77% +$3.14M
CME icon
314
CME Group
CME
$94.4B
$7.19M 0.04%
35,219
+1,366
+4% +$279K
RL icon
315
Ralph Lauren
RL
$18.9B
$7.19M 0.04%
58,377
-16,484
-22% -$2.03M
GM icon
316
General Motors
GM
$55.5B
$7.19M 0.04%
125,121
-62,290
-33% -$3.58M
USO icon
317
United States Oil Fund
USO
$939M
$7.11M 0.04%
175,462
-103,256
-37% -$4.18M
VMW
318
DELISTED
VMware, Inc
VMW
$7.09M 0.04%
47,112
+26,592
+130% +$4M
COP icon
319
ConocoPhillips
COP
$116B
$7.09M 0.04%
133,772
-40,399
-23% -$2.14M
PNC icon
320
PNC Financial Services
PNC
$80.5B
$7.03M 0.04%
40,087
+16,230
+68% +$2.85M
GPI icon
321
Group 1 Automotive
GPI
$6.26B
$6.98M 0.04%
44,260
+40,653
+1,127% +$6.41M
EBAY icon
322
eBay
EBAY
$42.3B
$6.95M 0.04%
113,437
-6,700
-6% -$410K
MCD icon
323
McDonald's
MCD
$224B
$6.93M 0.04%
30,894
+2,713
+10% +$608K
GRMN icon
324
Garmin
GRMN
$45.7B
$6.92M 0.04%
52,444
-55,292
-51% -$7.29M
NEE icon
325
NextEra Energy, Inc.
NEE
$146B
$6.75M 0.04%
89,330
-125,467
-58% -$9.49M
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