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
LBTYK icon
326
Liberty Global Class C
LBTYK
$4.12B
$9.48M 0.04%
350,490
+13,060
+4% +$353K
EWY icon
327
iShares MSCI South Korea ETF
EWY
$5.22B
$9.47M 0.04%
101,640
-215,040
-68% -$20M
AOS icon
328
A.O. Smith
AOS
$10.3B
$9.46M 0.04%
131,249
+70,542
+116% +$5.08M
ARWR icon
329
Arrowhead Research
ARWR
$4.02B
$9.44M 0.04%
113,923
+58,890
+107% +$4.88M
PTC icon
330
PTC
PTC
$25.6B
$9.34M 0.04%
66,081
+52,528
+388% +$7.42M
RSX
331
DELISTED
VanEck Russia ETF
RSX
$9.33M 0.04%
321,917
+209,360
+186% +$6.07M
FBC
332
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9.33M 0.04%
220,694
+211,687
+2,350% +$8.95M
VMW
333
DELISTED
VMware, Inc
VMW
$9.3M 0.04%
58,113
+11,001
+23% +$1.76M
ANEW icon
334
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
$9.24M 0.04%
200,000
+100,000
+100% +$4.62M
KEYS icon
335
Keysight
KEYS
$28.9B
$9.23M 0.04%
59,784
+46,403
+347% +$7.16M
DE icon
336
Deere & Co
DE
$128B
$9.15M 0.04%
25,927
+19,517
+304% +$6.88M
SEDG icon
337
SolarEdge
SEDG
$2.04B
$9.14M 0.04%
33,078
+23,460
+244% +$6.48M
VLO icon
338
Valero Energy
VLO
$48.7B
$9.13M 0.04%
116,882
-85,527
-42% -$6.68M
BAX icon
339
Baxter International
BAX
$12.5B
$9.1M 0.04%
112,981
+91,377
+423% +$7.36M
WMS icon
340
Advanced Drainage Systems
WMS
$11.5B
$9.09M 0.04%
77,962
+15,503
+25% +$1.81M
ZS icon
341
Zscaler
ZS
$42.7B
$9.08M 0.04%
42,024
-4,036
-9% -$872K
GL icon
342
Globe Life
GL
$11.3B
$9.04M 0.04%
94,905
+25,579
+37% +$2.44M
MDRX
343
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.94M 0.04%
482,820
+408,911
+553% +$7.57M
RNG icon
344
RingCentral
RNG
$2.89B
$8.93M 0.04%
30,716
-43,542
-59% -$12.7M
CASH icon
345
Pathward Financial
CASH
$1.74B
$8.87M 0.04%
175,229
+170,650
+3,727% +$8.64M
WMB icon
346
Williams Companies
WMB
$69.9B
$8.87M 0.04%
333,972
-279,934
-46% -$7.43M
KEY icon
347
KeyCorp
KEY
$20.8B
$8.83M 0.04%
427,685
+335,350
+363% +$6.93M
AER icon
348
AerCap
AER
$22B
$8.75M 0.04%
170,885
+939
+0.6% +$48.1K
IEI icon
349
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.72M 0.04%
+66,787
New +$8.72M
MOS icon
350
The Mosaic Company
MOS
$10.3B
$8.7M 0.04%
272,472
+264,391
+3,272% +$8.44M
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