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
MTN icon
351
Vail Resorts
MTN
$5.87B
$6.03M 0.03%
18,379
+234
+1% +$76.7K
TTEK icon
352
Tetra Tech
TTEK
$9.48B
$6.02M 0.03%
177,295
+156,020
+733% +$5.3M
AMBA icon
353
Ambarella
AMBA
$3.54B
$5.98M 0.03%
29,453
-18,378
-38% -$3.73M
NKLA
354
DELISTED
Nikola Corporation Common Stock
NKLA
$5.94M 0.03%
20,050
-2,350
-10% -$696K
UA icon
355
Under Armour Class C
UA
$2.13B
$5.86M 0.03%
324,617
+46,460
+17% +$838K
SPLK
356
DELISTED
Splunk Inc
SPLK
$5.85M 0.03%
50,583
-70,855
-58% -$8.2M
MOH icon
357
Molina Healthcare
MOH
$9.47B
$5.84M 0.03%
18,358
+14,240
+346% +$4.53M
PAA icon
358
Plains All American Pipeline
PAA
$12.1B
$5.8M 0.03%
620,660
-10,928
-2% -$102K
YUMC icon
359
Yum China
YUMC
$16.5B
$5.79M 0.03%
116,228
+73,376
+171% +$3.66M
XLY icon
360
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.75M 0.03%
28,117
-65,995
-70% -$13.5M
WTW icon
361
Willis Towers Watson
WTW
$32.1B
$5.75M 0.03%
24,199
+21,580
+824% +$5.13M
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$15.5B
$5.74M 0.03%
85,775
-64,609
-43% -$4.33M
CORT icon
363
Corcept Therapeutics
CORT
$7.31B
$5.7M 0.03%
287,860
+199,095
+224% +$3.94M
VTRS icon
364
Viatris
VTRS
$12.2B
$5.68M 0.03%
419,864
+202,153
+93% +$2.74M
MCFE
365
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$5.67M 0.03%
+219,934
New +$5.67M
GRMN icon
366
Garmin
GRMN
$45.7B
$5.66M 0.03%
41,596
+11,983
+40% +$1.63M
ADN icon
367
Advent Technologies
ADN
$8.92M
$5.63M 0.03%
26,763
+560
+2% +$118K
EPI icon
368
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$5.63M 0.03%
154,280
+18,781
+14% +$685K
APTV icon
369
Aptiv
APTV
$17.5B
$5.6M 0.03%
33,930
+8,501
+33% +$1.4M
CPRT icon
370
Copart
CPRT
$47B
$5.56M 0.03%
146,656
+80,904
+123% +$3.07M
VECO icon
371
Veeco
VECO
$1.47B
$5.52M 0.03%
193,995
-108,212
-36% -$3.08M
FSS icon
372
Federal Signal
FSS
$7.59B
$5.52M 0.03%
127,400
+52,488
+70% +$2.28M
RH icon
373
RH
RH
$4.7B
$5.51M 0.03%
10,271
-6,466
-39% -$3.47M
MMC icon
374
Marsh & McLennan
MMC
$100B
$5.5M 0.03%
31,659
+1,289
+4% +$224K
COHR
375
DELISTED
Coherent Inc
COHR
$5.5M 0.03%
20,619
+7,715
+60% +$2.06M
13 14
15
16 17