SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
Cap. Flow
+$9.64B
Cap. Flow %
49.17%
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616

Top Buys

1
AAPL icon
Apple
AAPL
+$917M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$572M
3
MSFT icon
Microsoft
MSFT
+$559M
4
NVDA icon
NVIDIA
NVDA
+$298M
5
MU icon
Micron Technology
MU
+$287M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$247M
2
GLD icon
SPDR Gold Trust
GLD
+$146M
3
AVGO icon
Broadcom
AVGO
+$118M
4
AMZN icon
Amazon
AMZN
+$95.5M
5
AMGN icon
Amgen
AMGN
+$93.9M

Sector Composition

1 Technology 26.46%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRAB icon
351
Grab
GRAB
$21.6B
$9.16M 0.04%
2,918,523
+787,029
+37% +$2.47M
MCO icon
352
Moody's
MCO
$91.1B
$9.11M 0.04%
23,165
-80,455
-78% -$31.6M
EME icon
353
Emcor
EME
$27.9B
$9.08M 0.04%
25,938
+18,713
+259% +$6.55M
FCX icon
354
Freeport-McMoran
FCX
$63B
$9.07M 0.04%
192,989
+57,027
+42% +$2.68M
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$9.05M 0.04%
95,679
+80,383
+526% +$7.61M
TSCO icon
356
Tractor Supply
TSCO
$31.3B
$9.02M 0.04%
172,240
-310,555
-64% -$16.3M
W icon
357
Wayfair
W
$11.2B
$9M 0.04%
+132,594
New +$9M
CDNS icon
358
Cadence Design Systems
CDNS
$98.6B
$8.93M 0.04%
28,675
+16,842
+142% +$5.24M
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.79M 0.04%
+51,896
New +$8.79M
TEVA icon
360
Teva Pharmaceuticals
TEVA
$22.6B
$8.61M 0.04%
610,407
+65,529
+12% +$925K
XYL icon
361
Xylem
XYL
$33.5B
$8.59M 0.04%
66,468
-34,940
-34% -$4.52M
NOC icon
362
Northrop Grumman
NOC
$81.8B
$8.54M 0.04%
17,849
+3,392
+23% +$1.62M
NIO icon
363
NIO
NIO
$14.1B
$8.53M 0.04%
1,895,544
+859,267
+83% +$3.87M
MNDY icon
364
monday.com
MNDY
$9.98B
$8.51M 0.04%
37,672
+31,914
+554% +$7.21M
FDX icon
365
FedEx
FDX
$53.3B
$8.47M 0.04%
29,227
+15,150
+108% +$4.39M
HPE icon
366
Hewlett Packard
HPE
$31.5B
$8.46M 0.04%
477,256
+447,104
+1,483% +$7.93M
SPXT icon
367
ProShares S&P 500 ex-Technology ETF
SPXT
$217M
$8.46M 0.04%
100,000
– –
INDA icon
368
iShares MSCI India ETF
INDA
$9.3B
$8.46M 0.04%
+163,955
New +$8.46M
MRNA icon
369
Moderna
MRNA
$9.52B
$8.45M 0.04%
79,310
+38,809
+96% +$4.14M
ON icon
370
ON Semiconductor
ON
$19.9B
$8.45M 0.04%
114,873
+81,684
+246% +$6.01M
CTAS icon
371
Cintas
CTAS
$81.4B
$8.45M 0.04%
49,176
+26,356
+115% +$4.53M
XLC icon
372
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$8.3M 0.04%
101,626
+10,674
+12% +$872K
CLH icon
373
Clean Harbors
CLH
$12.7B
$8.29M 0.04%
41,186
+37,392
+986% +$7.53M
COF icon
374
Capital One
COF
$142B
$8.24M 0.04%
55,323
+38,870
+236% +$5.79M
KBE icon
375
SPDR S&P Bank ETF
KBE
$1.55B
$8.24M 0.04%
174,882
-28,271
-14% -$1.33M
13 14
15
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