SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$521M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.35B
2
MSFT icon
Microsoft
MSFT
+$337M
3
AAPL icon
Apple
AAPL
+$273M
4
WTW icon
Willis Towers Watson
WTW
+$199M
5
PARA
Paramount Global Class B
PARA
+$152M

Top Sells

1
TSLA icon
Tesla
TSLA
+$542M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$365M
3
CRM icon
Salesforce
CRM
+$208M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$156M
5
AMZN icon
Amazon
AMZN
+$136M

Sector Composition

1 Technology 18.29%
2 Healthcare 8.57%
3 Consumer Discretionary 8.31%
4 Communication Services 7.2%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
G icon
376
Genpact
G
$7.61B
$5.7M 0.03%
133,180
+47,032
+55% +$2.01M
UPS icon
377
United Parcel Service
UPS
$71.5B
$5.7M 0.03%
33,546
+6,768
+25% +$1.15M
WAB icon
378
Wabtec
WAB
$32.5B
$5.67M 0.03%
71,564
+52,728
+280% +$4.17M
XLNX
379
DELISTED
Xilinx Inc
XLNX
$5.64M 0.03%
45,544
+35,285
+344% +$4.37M
HWM icon
380
Howmet Aerospace
HWM
$72.2B
$5.61M 0.03%
174,492
-57,563
-25% -$1.85M
BHP icon
381
BHP
BHP
$135B
$5.59M 0.03%
90,340
+61,765
+216% +$3.82M
TEL icon
382
TE Connectivity
TEL
$61.7B
$5.57M 0.03%
43,134
+16,741
+63% +$2.16M
AKAM icon
383
Akamai
AKAM
$11.2B
$5.55M 0.03%
54,479
-48,044
-47% -$4.9M
FIVN icon
384
FIVE9
FIVN
$2.04B
$5.55M 0.03%
35,497
-5,414
-13% -$846K
ALLY icon
385
Ally Financial
ALLY
$12.7B
$5.54M 0.03%
122,523
+88,286
+258% +$3.99M
SYY icon
386
Sysco
SYY
$38.7B
$5.52M 0.03%
70,152
+30,539
+77% +$2.4M
PNR icon
387
Pentair
PNR
$17.9B
$5.52M 0.03%
88,630
+17,040
+24% +$1.06M
TFC icon
388
Truist Financial
TFC
$58.4B
$5.5M 0.03%
94,237
-46,288
-33% -$2.7M
XLC icon
389
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$5.46M 0.03%
74,417
+27,764
+60% +$2.04M
AON icon
390
Aon
AON
$79B
$5.45M 0.03%
23,666
+7,570
+47% +$1.74M
ROST icon
391
Ross Stores
ROST
$48.7B
$5.37M 0.03%
44,798
+26,523
+145% +$3.18M
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
$5.36M 0.03%
38,611
+34,377
+812% +$4.77M
CMI icon
393
Cummins
CMI
$54.4B
$5.34M 0.03%
20,625
-17,660
-46% -$4.58M
NBIX icon
394
Neurocrine Biosciences
NBIX
$14.3B
$5.31M 0.03%
54,611
+48,039
+731% +$4.67M
GAP
395
The Gap, Inc.
GAP
$8.94B
$5.31M 0.03%
178,267
-36,998
-17% -$1.1M
HYD icon
396
VanEck High Yield Muni ETF
HYD
$3.35B
$5.3M 0.03%
85,225
-9,522
-10% -$592K
DAR icon
397
Darling Ingredients
DAR
$5.01B
$5.28M 0.03%
71,762
+35,482
+98% +$2.61M
AMP icon
398
Ameriprise Financial
AMP
$46.5B
$5.27M 0.03%
22,667
+17,737
+360% +$4.12M
FWONA icon
399
Liberty Media Series A
FWONA
$22.9B
$5.24M 0.03%
143,318
+22,282
+18% +$815K
CHNGU
400
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$5.24M 0.03%
70,000
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