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
MMM icon
301
3M
MMM
$82.7B
$7.23M 0.04%
48,699
+28,228
+138% +$4.19M
VPL icon
302
Vanguard FTSE Pacific ETF
VPL
$7.79B
$7.15M 0.04%
+91,600
New +$7.15M
FVRR icon
303
Fiverr
FVRR
$875M
$7.15M 0.04%
62,842
-5,165
-8% -$587K
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.14M 0.04%
+66,149
New +$7.14M
COUP
305
DELISTED
Coupa Software Incorporated
COUP
$7.14M 0.04%
45,146
+13,731
+44% +$2.17M
MOS icon
306
The Mosaic Company
MOS
$10.3B
$7.08M 0.04%
180,183
+128,352
+248% +$5.04M
BDX icon
307
Becton Dickinson
BDX
$55.1B
$7M 0.04%
28,537
+1,182
+4% +$290K
GH icon
308
Guardant Health
GH
$7.5B
$6.99M 0.04%
69,880
-904
-1% -$90.4K
MDLZ icon
309
Mondelez International
MDLZ
$79.9B
$6.9M 0.04%
104,030
+50,087
+93% +$3.32M
IVE icon
310
iShares S&P 500 Value ETF
IVE
$41B
$6.86M 0.04%
43,776
+41,790
+2,104% +$6.55M
ES icon
311
Eversource Energy
ES
$23.6B
$6.83M 0.04%
75,045
+23,147
+45% +$2.11M
DAL icon
312
Delta Air Lines
DAL
$39.9B
$6.77M 0.04%
173,099
-17,157
-9% -$671K
SBUX icon
313
Starbucks
SBUX
$97.1B
$6.75M 0.04%
57,727
-18,053
-24% -$2.11M
SMTC icon
314
Semtech
SMTC
$5.26B
$6.73M 0.04%
75,717
+10,442
+16% +$929K
TEVA icon
315
Teva Pharmaceuticals
TEVA
$21.7B
$6.7M 0.04%
836,297
-41,177
-5% -$330K
WELL icon
316
Welltower
WELL
$112B
$6.68M 0.04%
77,871
+74,053
+1,940% +$6.35M
ROP icon
317
Roper Technologies
ROP
$55.8B
$6.66M 0.04%
13,538
+6,427
+90% +$3.16M
KEYS icon
318
Keysight
KEYS
$28.9B
$6.59M 0.04%
31,930
+23,531
+280% +$4.86M
SMH icon
319
VanEck Semiconductor ETF
SMH
$27.3B
$6.53M 0.04%
42,290
-523,978
-93% -$80.9M
EXP icon
320
Eagle Materials
EXP
$7.86B
$6.48M 0.04%
38,923
+18,134
+87% +$3.02M
POOL icon
321
Pool Corp
POOL
$12.4B
$6.47M 0.04%
11,426
-7,569
-40% -$4.28M
VTI icon
322
Vanguard Total Stock Market ETF
VTI
$528B
$6.47M 0.04%
+26,784
New +$6.47M
VMW
323
DELISTED
VMware, Inc
VMW
$6.45M 0.04%
55,665
-53,027
-49% -$6.14M
UPS icon
324
United Parcel Service
UPS
$72.1B
$6.45M 0.04%
30,076
-11,039
-27% -$2.37M
UNP icon
325
Union Pacific
UNP
$131B
$6.44M 0.04%
25,570
-16,202
-39% -$4.08M
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