SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
Cap. Flow
+$1.51B
Cap. Flow %
7.81%
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.06B
2
DIS icon
Walt Disney
DIS
+$252M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
4
MPC icon
Marathon Petroleum
MPC
+$205M
5
TMO icon
Thermo Fisher Scientific
TMO
+$181M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
MSFT icon
Microsoft
MSFT
+$409M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$291M
4
AAPL icon
Apple
AAPL
+$268M
5
ZM icon
Zoom
ZM
+$181M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 13.07%
3 Healthcare 9.45%
4 Communication Services 8.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
301
Plug Power
PLUG
$1.66B
$10.3M 0.05%
302,101
+43,005
+17% +$1.47M
TJX icon
302
TJX Companies
TJX
$157B
$10.3M 0.05%
152,911
+108,985
+248% +$7.35M
FIVN icon
303
FIVE9
FIVN
$2.06B
$10.2M 0.05%
55,700
+20,203
+57% +$3.71M
ASHR icon
304
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$10.1M 0.05%
+249,693
New +$10.1M
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$118B
$10.1M 0.05%
37,290
+237
+0.6% +$64.3K
G icon
306
Genpact
G
$7.71B
$10.1M 0.05%
221,884
+88,704
+67% +$4.03M
LLY icon
307
Eli Lilly
LLY
$662B
$10M 0.05%
43,714
-89,765
-67% -$20.6M
FCX icon
308
Freeport-McMoran
FCX
$67B
$9.99M 0.05%
269,087
+149,142
+124% +$5.53M
BLD icon
309
TopBuild
BLD
$12.2B
$9.94M 0.05%
50,273
+39,053
+348% +$7.72M
HAL icon
310
Halliburton
HAL
$18.6B
$9.94M 0.05%
430,017
+21,788
+5% +$504K
FLEX icon
311
Flex
FLEX
$20.9B
$9.87M 0.05%
733,178
-6,790
-0.9% -$91.4K
NDAQ icon
312
Nasdaq
NDAQ
$54.5B
$9.87M 0.05%
168,489
+115,530
+218% +$6.77M
CRSP icon
313
CRISPR Therapeutics
CRSP
$4.92B
$9.83M 0.05%
60,722
+1,012
+2% +$164K
DD icon
314
DuPont de Nemours
DD
$32.6B
$9.82M 0.05%
126,871
-415,800
-77% -$32.2M
XPEV icon
315
XPeng
XPEV
$19.6B
$9.81M 0.05%
220,871
+209,645
+1,867% +$9.31M
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$15.8B
$9.81M 0.05%
145,197
+131,975
+998% +$8.91M
AXNX
317
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.81M 0.05%
154,639
+135,906
+725% +$8.62M
IBB icon
318
iShares Biotechnology ETF
IBB
$5.76B
$9.75M 0.05%
59,605
+27,909
+88% +$4.57M
XLC icon
319
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$9.72M 0.05%
120,012
+45,595
+61% +$3.69M
ARGX icon
320
argenx
ARGX
$47B
$9.65M 0.04%
32,053
+1,834
+6% +$552K
CNC icon
321
Centene
CNC
$14.2B
$9.63M 0.04%
132,079
+74,248
+128% +$5.42M
GRA
322
DELISTED
W.R. Grace & Co.
GRA
$9.6M 0.04%
138,828
+136,808
+6,773% +$9.46M
KLAC icon
323
KLA
KLAC
$120B
$9.59M 0.04%
29,585
+20,943
+242% +$6.79M
ABMD
324
DELISTED
Abiomed Inc
ABMD
$9.57M 0.04%
30,653
+29,299
+2,164% +$9.14M
CTSH icon
325
Cognizant
CTSH
$34.8B
$9.48M 0.04%
136,853
+39,062
+40% +$2.71M
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