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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$102B
$6.72M 0.04%
31,273
-13,996
-31% -$3.01M
BXP icon
327
Boston Properties
BXP
$12.2B
$6.71M 0.04%
66,255
+12,310
+23% +$1.25M
RSG icon
328
Republic Services
RSG
$71.7B
$6.7M 0.04%
67,436
-10,132
-13% -$1.01M
GL icon
329
Globe Life
GL
$11.3B
$6.7M 0.04%
69,326
+41,246
+147% +$3.99M
PAA icon
330
Plains All American Pipeline
PAA
$12.1B
$6.64M 0.03%
730,141
+294,532
+68% +$2.68M
CHTR icon
331
Charter Communications
CHTR
$35.7B
$6.61M 0.03%
10,716
+2,258
+27% +$1.39M
CMS icon
332
CMS Energy
CMS
$21.4B
$6.61M 0.03%
107,999
+52,701
+95% +$3.23M
ASML icon
333
ASML
ASML
$307B
$6.59M 0.03%
10,676
-41,581
-80% -$25.7M
FCN icon
334
FTI Consulting
FCN
$5.46B
$6.59M 0.03%
47,025
+23,689
+102% +$3.32M
FFTY icon
335
Innovator IBD 50 ETF
FFTY
$73.9M
$6.58M 0.03%
+150,000
New +$6.58M
AWK icon
336
American Water Works
AWK
$28B
$6.57M 0.03%
43,825
+26,191
+149% +$3.93M
ARE icon
337
Alexandria Real Estate Equities
ARE
$14.5B
$6.55M 0.03%
39,884
+8,007
+25% +$1.32M
PTON icon
338
Peloton Interactive
PTON
$3.27B
$6.55M 0.03%
58,252
-58,289
-50% -$6.55M
ULTA icon
339
Ulta Beauty
ULTA
$23.1B
$6.53M 0.03%
21,112
+13,234
+168% +$4.09M
CHRW icon
340
C.H. Robinson
CHRW
$14.9B
$6.49M 0.03%
68,016
+51,791
+319% +$4.94M
ICE icon
341
Intercontinental Exchange
ICE
$99.8B
$6.48M 0.03%
57,996
+7,098
+14% +$793K
WMS icon
342
Advanced Drainage Systems
WMS
$11.5B
$6.46M 0.03%
62,459
+60,702
+3,455% +$6.28M
HBAN icon
343
Huntington Bancshares
HBAN
$25.7B
$6.37M 0.03%
404,959
+347,948
+610% +$5.47M
SNPS icon
344
Synopsys
SNPS
$111B
$6.33M 0.03%
25,547
+8,911
+54% +$2.21M
ARKG icon
345
ARK Genomic Revolution ETF
ARKG
$1.08B
$6.31M 0.03%
71,104
+68,052
+2,230% +$6.04M
KRC icon
346
Kilroy Realty
KRC
$5.05B
$6.31M 0.03%
96,137
+25,862
+37% +$1.7M
KDP icon
347
Keurig Dr Pepper
KDP
$38.9B
$6.3M 0.03%
183,237
-468,589
-72% -$16.1M
ILMN icon
348
Illumina
ILMN
$15.7B
$6.29M 0.03%
16,835
+12,605
+298% +$4.71M
WIX icon
349
WIX.com
WIX
$8.52B
$6.28M 0.03%
22,477
+8,388
+60% +$2.34M
REGN icon
350
Regeneron Pharmaceuticals
REGN
$60.8B
$6.23M 0.03%
13,175
-4,915
-27% -$2.33M
12 13
14
15 16