SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
Cap. Flow
+$1.89B
Cap. Flow %
13%
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202

Top Buys

1
TSLA icon
Tesla
TSLA
+$368M
2
AMZN icon
Amazon
AMZN
+$182M
3
ZM icon
Zoom
ZM
+$178M
4
CRM icon
Salesforce
CRM
+$165M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$156M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$258M
2
ADBE icon
Adobe
ADBE
+$202M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
5
NFLX icon
Netflix
NFLX
+$143M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 13.79%
3 Healthcare 7.33%
4 Communication Services 7.1%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
376
Uber
UBER
$196B
$5.34M 0.03%
104,776
+24,678
+31% +$1.26M
KRTX
377
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.34M 0.03%
52,545
+20,046
+62% +$2.04M
GPC icon
378
Genuine Parts
GPC
$19.4B
$5.32M 0.03%
52,944
+51,121
+2,804% +$5.13M
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
$5.31M 0.03%
30,318
+27,920
+1,164% +$4.89M
OKTA icon
380
Okta
OKTA
$15.9B
$5.29M 0.03%
20,809
+10,596
+104% +$2.69M
SCHW icon
381
Charles Schwab
SCHW
$167B
$5.29M 0.03%
99,730
+93,354
+1,464% +$4.95M
MPW icon
382
Medical Properties Trust
MPW
$2.78B
$5.28M 0.03%
242,370
+218,506
+916% +$4.76M
EWT icon
383
iShares MSCI Taiwan ETF
EWT
$6.5B
$5.27M 0.03%
99,306
+96,605
+3,577% +$5.13M
QDEL icon
384
QuidelOrtho
QDEL
$1.87B
$5.25M 0.03%
+29,204
New +$5.25M
CE icon
385
Celanese
CE
$4.85B
$5.22M 0.03%
40,148
+35,428
+751% +$4.6M
MTLS
386
Materialise
MTLS
$297M
$5.19M 0.03%
95,795
+78,514
+454% +$4.26M
PENN icon
387
PENN Entertainment
PENN
$2.94B
$5.19M 0.03%
60,074
+33,763
+128% +$2.92M
LYB icon
388
LyondellBasell Industries
LYB
$17.5B
$5.16M 0.03%
56,334
+14,893
+36% +$1.37M
ARW icon
389
Arrow Electronics
ARW
$6.53B
$5.15M 0.03%
52,875
+48,185
+1,027% +$4.69M
WEX icon
390
WEX
WEX
$5.8B
$5.14M 0.03%
25,269
+23,714
+1,525% +$4.83M
RTX icon
391
RTX Corp
RTX
$207B
$5.14M 0.03%
71,907
-4,143
-5% -$296K
EPD icon
392
Enterprise Products Partners
EPD
$68.6B
$5.14M 0.03%
262,362
-63,330
-19% -$1.24M
RGA icon
393
Reinsurance Group of America
RGA
$12.7B
$5.13M 0.03%
44,242
+40,191
+992% +$4.66M
BXP icon
394
Boston Properties
BXP
$11.7B
$5.1M 0.03%
53,945
+41,748
+342% +$3.95M
GWW icon
395
W.W. Grainger
GWW
$47.5B
$5.1M 0.03%
12,481
+11,400
+1,055% +$4.65M
LIN icon
396
Linde
LIN
$221B
$5.1M 0.03%
19,337
+2,407
+14% +$634K
CF icon
397
CF Industries
CF
$14.1B
$5.09M 0.03%
131,594
+115,560
+721% +$4.47M
NDAQ icon
398
Nasdaq
NDAQ
$54.3B
$5.09M 0.03%
115,062
+47,949
+71% +$2.12M
LLY icon
399
Eli Lilly
LLY
$677B
$5.08M 0.03%
30,108
-18,378
-38% -$3.1M
TSN icon
400
Tyson Foods
TSN
$19.7B
$5.07M 0.03%
78,625
+48,321
+159% +$3.11M
14 15
16
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