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
MELI icon
326
Mercado Libre
MELI
$123B
$6.43M 0.04%
4,770
-452
-9% -$609K
RGEN icon
327
Repligen
RGEN
$7.01B
$6.43M 0.04%
24,282
+18,271
+304% +$4.84M
ABT icon
328
Abbott
ABT
$231B
$6.42M 0.03%
45,621
-120,679
-73% -$17M
MBT
329
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.41M 0.03%
806,617
+388,528
+93% +$3.09M
CCL icon
330
Carnival Corp
CCL
$42.8B
$6.37M 0.03%
316,500
-45,483
-13% -$915K
FTV icon
331
Fortive
FTV
$16.2B
$6.34M 0.03%
83,036
+46,541
+128% +$3.55M
EVTC icon
332
Evertec
EVTC
$2.21B
$6.31M 0.03%
126,152
-32,397
-20% -$1.62M
NIO icon
333
NIO
NIO
$13.4B
$6.31M 0.03%
199,011
-114,625
-37% -$3.63M
BABA icon
334
Alibaba
BABA
$323B
$6.28M 0.03%
52,844
-35,083
-40% -$4.17M
BSX icon
335
Boston Scientific
BSX
$159B
$6.26M 0.03%
147,464
+22,788
+18% +$968K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$60.8B
$6.25M 0.03%
9,900
+6,942
+235% +$4.38M
MIDD icon
337
Middleby
MIDD
$7.32B
$6.24M 0.03%
31,721
-6,037
-16% -$1.19M
EMR icon
338
Emerson Electric
EMR
$74.6B
$6.23M 0.03%
67,052
-11,540
-15% -$1.07M
TEL icon
339
TE Connectivity
TEL
$61.7B
$6.19M 0.03%
38,381
-5,519
-13% -$890K
FSLR icon
340
First Solar
FSLR
$22B
$6.19M 0.03%
71,027
+8,175
+13% +$713K
AMAT icon
341
Applied Materials
AMAT
$130B
$6.16M 0.03%
39,126
-17,938
-31% -$2.82M
NSC icon
342
Norfolk Southern
NSC
$62.3B
$6.15M 0.03%
20,664
+717
+4% +$213K
TTC icon
343
Toro Company
TTC
$7.99B
$6.14M 0.03%
61,467
+3,593
+6% +$359K
EQIX icon
344
Equinix
EQIX
$75.7B
$6.13M 0.03%
7,245
+6,440
+800% +$5.45M
DRIV icon
345
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$6.11M 0.03%
200,000
– –
RRX icon
346
Regal Rexnord
RRX
$9.66B
$6.09M 0.03%
35,758
+27,811
+350% +$4.73M
DHI icon
347
D.R. Horton
DHI
$54.2B
$6.08M 0.03%
56,074
+44,598
+389% +$4.84M
RTX icon
348
RTX Corp
RTX
$211B
$6.07M 0.03%
70,487
-637,173
-90% -$54.8M
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.06M 0.03%
70,849
-29,331
-29% -$2.51M
E icon
350
ENI
E
$51.3B
$6.06M 0.03%
+219,078
New +$6.06M
12 13
14
15 16