SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
-$3.1B
Cap. Flow
-$5.04B
Cap. Flow %
-33.17%
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
889
Reduced
1,758
Closed
643

Top Buys

1
AMZN icon
Amazon
AMZN
$722M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$416M
3
QQQ icon
Invesco QQQ Trust
QQQ
$298M
4
META icon
Meta Platforms (Facebook)
META
$292M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$205M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.58B
2
MU icon
Micron Technology
MU
$1.39B
3
AAPL icon
Apple
AAPL
$368M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252M
5
SHOP icon
Shopify
SHOP
$214M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.7%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
376
MarketAxess Holdings
MKTX
$7.01B
$5.5M 0.03%
13,362
+8,668
+185% +$3.56M
ZWS icon
377
Zurn Elkay Water Solutions
ZWS
$7.71B
$5.46M 0.03%
150,043
-16,934
-10% -$616K
FPE icon
378
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$5.46M 0.03%
+268,700
New +$5.46M
ZBH icon
379
Zimmer Biomet
ZBH
$20.9B
$5.46M 0.03%
44,237
-14,584
-25% -$1.8M
HWM icon
380
Howmet Aerospace
HWM
$71.8B
$5.44M 0.03%
170,972
-137,306
-45% -$4.37M
VOO icon
381
Vanguard S&P 500 ETF
VOO
$728B
$5.44M 0.03%
12,455
-336
-3% -$147K
CMG icon
382
Chipotle Mexican Grill
CMG
$55.1B
$5.43M 0.03%
155,250
-74,150
-32% -$2.59M
LEA icon
383
Lear
LEA
$5.91B
$5.43M 0.03%
29,670
+735
+3% +$134K
VGLT icon
384
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.42M 0.03%
60,561
+54,545
+907% +$4.88M
CB icon
385
Chubb
CB
$111B
$5.41M 0.03%
28,007
+10,259
+58% +$1.98M
TRIP icon
386
TripAdvisor
TRIP
$2.05B
$5.38M 0.03%
197,227
+76,647
+64% +$2.09M
MGEE icon
387
MGE Energy Inc
MGEE
$3.1B
$5.37M 0.03%
65,251
+46,481
+248% +$3.82M
NXPI icon
388
NXP Semiconductors
NXPI
$57.2B
$5.37M 0.03%
23,561
-442,348
-95% -$101M
BNDX icon
389
Vanguard Total International Bond ETF
BNDX
$68.4B
$5.32M 0.03%
+96,372
New +$5.32M
STZ icon
390
Constellation Brands
STZ
$26.2B
$5.31M 0.03%
21,150
+15,845
+299% +$3.98M
FOX icon
391
Fox Class B
FOX
$24.9B
$5.29M 0.03%
154,313
+130,495
+548% +$4.47M
BAX icon
392
Baxter International
BAX
$12.5B
$5.28M 0.03%
61,496
-25,893
-30% -$2.22M
SYF icon
393
Synchrony
SYF
$28.1B
$5.26M 0.03%
113,424
-135,243
-54% -$6.27M
ENS icon
394
EnerSys
ENS
$3.89B
$5.26M 0.03%
66,548
-27,205
-29% -$2.15M
GD icon
395
General Dynamics
GD
$86.8B
$5.25M 0.03%
25,162
-55,180
-69% -$11.5M
ICE icon
396
Intercontinental Exchange
ICE
$99.8B
$5.2M 0.03%
38,016
+13,932
+58% +$1.91M
JOBS
397
DELISTED
51job, Inc.
JOBS
$5.19M 0.03%
106,154
+92,066
+654% +$4.5M
BLDR icon
398
Builders FirstSource
BLDR
$16.5B
$5.19M 0.03%
60,590
+15,211
+34% +$1.3M
ADI icon
399
Analog Devices
ADI
$122B
$5.19M 0.03%
29,522
-26,572
-47% -$4.67M
EWH icon
400
iShares MSCI Hong Kong ETF
EWH
$712M
$5.19M 0.03%
223,753
+20,310
+10% +$471K
14 15
16
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