SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
Cap. Flow
-$4.38B
Cap. Flow %
-58.55%
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$221M
2
AAPL icon
Apple
AAPL
$137M
3
GLD icon
SPDR Gold Trust
GLD
$101M
4
NVDA icon
NVIDIA
NVDA
$78.9M
5
IYF icon
iShares US Financials ETF
IYF
$63.1M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$540M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$157M
3
ADBE icon
Adobe
ADBE
$124M
4
MSFT icon
Microsoft
MSFT
$109M
5
QQQ icon
Invesco QQQ Trust
QQQ
$84.5M

Sector Composition

1 Technology 19.34%
2 Healthcare 10.06%
3 Industrials 7.91%
4 Consumer Discretionary 7.24%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
351
Novartis
NVS
$249B
$3.5M 0.04%
34,323
+14,797
+76% +$1.51M
SHO icon
352
Sunstone Hotel Investors
SHO
$1.79B
$3.49M 0.04%
373,064
+350,754
+1,572% +$3.28M
RMD icon
353
ResMed
RMD
$40.8B
$3.48M 0.04%
23,506
-7,810
-25% -$1.15M
PK icon
354
Park Hotels & Resorts
PK
$2.39B
$3.48M 0.04%
282,034
+257,695
+1,059% +$3.18M
WTS icon
355
Watts Water Technologies
WTS
$9.45B
$3.47M 0.04%
20,093
+19,458
+3,064% +$3.36M
SSTK icon
356
Shutterstock
SSTK
$722M
$3.47M 0.04%
+91,221
New +$3.47M
QYLD icon
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$3.46M 0.04%
206,321
-28,405
-12% -$476K
ARWR icon
358
Arrowhead Research
ARWR
$3.75B
$3.45M 0.04%
128,440
+100,234
+355% +$2.69M
MCK icon
359
McKesson
MCK
$86.5B
$3.45M 0.04%
7,937
-3,793
-32% -$1.65M
KEX icon
360
Kirby Corp
KEX
$4.99B
$3.44M 0.04%
41,582
+2,296
+6% +$190K
CRS icon
361
Carpenter Technology
CRS
$12.6B
$3.44M 0.04%
51,132
+25,676
+101% +$1.73M
TFC icon
362
Truist Financial
TFC
$59.2B
$3.42M 0.04%
119,510
+31,818
+36% +$910K
RSG icon
363
Republic Services
RSG
$71B
$3.41M 0.04%
23,934
-25,354
-51% -$3.61M
BNTX icon
364
BioNTech
BNTX
$24.7B
$3.39M 0.04%
31,240
-9,159
-23% -$995K
TRV icon
365
Travelers Companies
TRV
$61.7B
$3.39M 0.04%
20,730
+25
+0.1% +$4.08K
BIDU icon
366
Baidu
BIDU
$37.3B
$3.38M 0.04%
25,184
+17,123
+212% +$2.3M
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.04%
152,056
+76,673
+102% +$1.71M
OTIS icon
368
Otis Worldwide
OTIS
$34.2B
$3.37M 0.04%
41,963
+4,287
+11% +$344K
OKE icon
369
Oneok
OKE
$44.9B
$3.37M 0.04%
53,046
+2,873
+6% +$182K
YELP icon
370
Yelp
YELP
$2.01B
$3.35M 0.04%
80,453
+64,452
+403% +$2.68M
WFC.PRL icon
371
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$3.35M 0.04%
3,000
– –
SFM icon
372
Sprouts Farmers Market
SFM
$13.6B
$3.32M 0.04%
+77,463
New +$3.32M
VRRM icon
373
Verra Mobility
VRRM
$3.91B
$3.3M 0.04%
+176,680
New +$3.3M
FIVE icon
374
Five Below
FIVE
$8.29B
$3.3M 0.04%
20,489
+6,041
+42% +$972K
MARA icon
375
Marathon Digital Holdings
MARA
$5.62B
$3.3M 0.04%
387,598
+378,189
+4,019% +$3.22M
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