SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
Cap. Flow
-$2.76B
Cap. Flow %
-29.5%
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254

Top Buys

1
MSFT icon
Microsoft
MSFT
+$189M
2
META icon
Meta Platforms (Facebook)
META
+$154M
3
AMZN icon
Amazon
AMZN
+$143M
4
ADBE icon
Adobe
ADBE
+$110M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$268M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193M
3
V icon
Visa
V
+$180M
4
UNH icon
UnitedHealth
UNH
+$131M
5
JPM icon
JPMorgan Chase
JPM
+$127M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$34.8B
$4.71M 0.04%
75,947
+4,559
+6% +$283K
EGHT icon
327
8x8 Inc
EGHT
$285M
$4.71M 0.04%
+257,327
New +$4.71M
WCG
328
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.67M 0.04%
14,145
-1,328
-9% -$439K
IVE icon
329
iShares S&P 500 Value ETF
IVE
$40.9B
$4.67M 0.04%
35,856
+100
+0.3% +$13K
CAL icon
330
Caleres
CAL
$528M
$4.64M 0.04%
195,334
+16,644
+9% +$395K
F icon
331
Ford
F
$46.5B
$4.63M 0.04%
497,473
-592,579
-54% -$5.51M
SBAC icon
332
SBA Communications
SBAC
$20.5B
$4.62M 0.04%
19,175
+9,387
+96% +$2.26M
LEN icon
333
Lennar Class A
LEN
$36.9B
$4.62M 0.04%
85,495
+59,085
+224% +$3.19M
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
$4.61M 0.04%
70,435
+41,001
+139% +$2.68M
ED icon
335
Consolidated Edison
ED
$34.9B
$4.58M 0.04%
50,598
-10,172
-17% -$920K
NVS icon
336
Novartis
NVS
$249B
$4.58M 0.04%
48,324
+22,599
+88% +$2.14M
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$101B
$4.57M 0.04%
20,892
-68,170
-77% -$14.9M
UAL icon
338
United Airlines
UAL
$34.9B
$4.56M 0.04%
51,716
+3,771
+8% +$332K
IBM icon
339
IBM
IBM
$239B
$4.55M 0.04%
35,477
-230,484
-87% -$29.5M
QGEN icon
340
Qiagen
QGEN
$10.3B
$4.54M 0.04%
126,713
+42,947
+51% +$1.54M
EWU icon
341
iShares MSCI United Kingdom ETF
EWU
$2.92B
$4.53M 0.04%
132,941
+129,650
+3,940% +$4.42M
NVST icon
342
Envista
NVST
$3.51B
$4.53M 0.04%
152,697
+146,485
+2,358% +$4.34M
EZA icon
343
iShares MSCI South Africa ETF
EZA
$433M
$4.52M 0.04%
92,061
-268,263
-74% -$13.2M
MAR icon
344
Marriott International Class A Common Stock
MAR
$72.8B
$4.5M 0.04%
29,726
-53,325
-64% -$8.07M
MCD icon
345
McDonald's
MCD
$223B
$4.5M 0.04%
22,759
-588,123
-96% -$116M
CYBR icon
346
CyberArk
CYBR
$23.6B
$4.48M 0.04%
38,440
+33,838
+735% +$3.94M
DIS icon
347
Walt Disney
DIS
$214B
$4.48M 0.04%
30,951
-201,637
-87% -$29.2M
CLDR
348
DELISTED
Cloudera, Inc.
CLDR
$4.46M 0.04%
383,394
+357,528
+1,382% +$4.16M
BX icon
349
Blackstone
BX
$135B
$4.45M 0.04%
79,525
+28,003
+54% +$1.57M
PRU icon
350
Prudential Financial
PRU
$37.2B
$4.45M 0.04%
47,453
+16,801
+55% +$1.57M
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