SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
Cap. Flow
+$1.51B
Cap. Flow %
7.81%
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.06B
2
DIS icon
Walt Disney
DIS
+$252M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
4
MPC icon
Marathon Petroleum
MPC
+$205M
5
TMO icon
Thermo Fisher Scientific
TMO
+$181M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
MSFT icon
Microsoft
MSFT
+$409M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$291M
4
AAPL icon
Apple
AAPL
+$268M
5
ZM icon
Zoom
ZM
+$181M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 13.07%
3 Healthcare 9.45%
4 Communication Services 8.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
376
Carvana
CVNA
$51.4B
$7.96M 0.04%
26,364
+17,591
+201% +$5.31M
GRMN icon
377
Garmin
GRMN
$46.1B
$7.94M 0.04%
54,913
+2,469
+5% +$357K
SGI
378
Somnigroup International Inc.
SGI
$18.1B
$7.94M 0.04%
202,657
+168,869
+500% +$6.62M
HBAN icon
379
Huntington Bancshares
HBAN
$25.9B
$7.93M 0.04%
555,487
+150,528
+37% +$2.15M
GEN icon
380
Gen Digital
GEN
$18.4B
$7.88M 0.04%
289,522
+185,481
+178% +$5.05M
RWX icon
381
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$7.83M 0.04%
213,310
– –
CL icon
382
Colgate-Palmolive
CL
$68B
$7.78M 0.04%
95,590
-6,272
-6% -$510K
BX icon
383
Blackstone
BX
$135B
$7.73M 0.04%
79,575
+30,117
+61% +$2.93M
ZYME icon
384
Zymeworks
ZYME
$1.15B
$7.73M 0.04%
222,721
+31,230
+16% +$1.08M
KIE icon
385
SPDR S&P Insurance ETF
KIE
$856M
$7.71M 0.04%
+200,000
New +$7.71M
DAR icon
386
Darling Ingredients
DAR
$4.94B
$7.68M 0.04%
113,717
+41,955
+58% +$2.83M
NVT icon
387
nVent Electric
NVT
$14.9B
$7.65M 0.04%
244,941
+217,599
+796% +$6.8M
AKAM icon
388
Akamai
AKAM
$11.3B
$7.62M 0.04%
65,381
+10,902
+20% +$1.27M
TSN icon
389
Tyson Foods
TSN
$19.9B
$7.58M 0.04%
102,793
+67,351
+190% +$4.97M
RCL icon
390
Royal Caribbean
RCL
$95.4B
$7.56M 0.04%
88,701
+44,842
+102% +$3.82M
GOL
391
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7.53M 0.04%
816,495
+371,705
+84% +$3.43M
GLW icon
392
Corning
GLW
$61.8B
$7.51M 0.03%
183,569
+112,171
+157% +$4.59M
TTD icon
393
Trade Desk
TTD
$25.4B
$7.5M 0.03%
96,930
+42,740
+79% +$3.31M
PSA icon
394
Public Storage
PSA
$51.7B
$7.48M 0.03%
24,865
-36,227
-59% -$10.9M
SGMO icon
395
Sangamo Therapeutics
SGMO
$158M
$7.42M 0.03%
619,425
+525,952
+563% +$6.3M
HPE icon
396
Hewlett Packard
HPE
$31B
$7.38M 0.03%
506,255
+387,233
+325% +$5.65M
ZLAB icon
397
Zai Lab
ZLAB
$3.49B
$7.31M 0.03%
41,312
+31,090
+304% +$5.5M
XLU icon
398
Utilities Select Sector SPDR Fund
XLU
$20.5B
$7.19M 0.03%
113,657
-21,558
-16% -$1.36M
UFS
399
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.17M 0.03%
130,402
+109,541
+525% +$6.02M
PLTR icon
400
Palantir
PLTR
$370B
$7.1M 0.03%
269,397
+221,497
+462% +$5.84M
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