SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
Cap. Flow
-$106M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$171M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
3
BABA icon
Alibaba
BABA
$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
$95.1M
5
MSFT icon
Microsoft
MSFT
$90.8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$149M
2
AMZN icon
Amazon
AMZN
$149M
3
TSLA icon
Tesla
TSLA
$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$87.5M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 11.19%
3 Healthcare 10.03%
4 Communication Services 8.13%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANM icon
376
Sanmina
SANM
$6.44B
$3.12M 0.04%
51,124
+38,340
+300% +$2.34M
MTDR icon
377
Matador Resources
MTDR
$6.01B
$3.1M 0.04%
65,120
+42,539
+188% +$2.03M
NE icon
378
Noble Corp
NE
$4.54B
$3.1M 0.04%
78,563
+55,194
+236% +$2.18M
HTHT icon
379
Huazhu Hotels Group
HTHT
$11.5B
$3.1M 0.04%
63,211
+30,484
+93% +$1.49M
SLAB icon
380
Silicon Laboratories
SLAB
$4.45B
$3.06M 0.04%
17,481
+5,938
+51% +$1.04M
EBAY icon
381
eBay
EBAY
$42.3B
$3.06M 0.04%
68,967
-15,183
-18% -$674K
LSCC icon
382
Lattice Semiconductor
LSCC
$9.05B
$3.04M 0.04%
31,862
+19,408
+156% +$1.85M
NBIX icon
383
Neurocrine Biosciences
NBIX
$14.3B
$3.04M 0.04%
30,030
+22,676
+308% +$2.3M
AVB icon
384
AvalonBay Communities
AVB
$27.8B
$3.01M 0.04%
17,908
+2,282
+15% +$384K
MSCI icon
385
MSCI
MSCI
$42.9B
$2.99M 0.03%
5,338
+1,420
+36% +$795K
TGTX icon
386
TG Therapeutics
TGTX
$5.11B
$2.98M 0.03%
+197,884
New +$2.98M
NWN icon
387
Northwest Natural Holdings
NWN
$1.71B
$2.97M 0.03%
62,437
+29,463
+89% +$1.4M
MZTI
388
The Marzetti Company Common Stock
MZTI
$5.08B
$2.96M 0.03%
14,572
+189
+1% +$38.3K
DEN
389
DELISTED
Denbury Inc.
DEN
$2.94M 0.03%
33,558
+5,519
+20% +$484K
NKLA
390
DELISTED
Nikola Corporation Common Stock
NKLA
$2.94M 0.03%
80,878
+53,032
+190% +$1.93M
LAZ icon
391
Lazard
LAZ
$5.32B
$2.93M 0.03%
+88,609
New +$2.93M
MRVL icon
392
Marvell Technology
MRVL
$54.6B
$2.93M 0.03%
67,628
-107,644
-61% -$4.66M
CAG icon
393
Conagra Brands
CAG
$9.23B
$2.92M 0.03%
77,842
+40,540
+109% +$1.52M
FCX icon
394
Freeport-McMoran
FCX
$66.5B
$2.9M 0.03%
70,846
+341
+0.5% +$13.9K
TME icon
395
Tencent Music
TME
$37.7B
$2.9M 0.03%
349,644
+182,700
+109% +$1.51M
LRN icon
396
Stride
LRN
$7.01B
$2.89M 0.03%
73,685
+58,708
+392% +$2.3M
SGEN
397
DELISTED
Seagen Inc. Common Stock
SGEN
$2.89M 0.03%
14,277
+7,437
+109% +$1.51M
CHE icon
398
Chemed
CHE
$6.79B
$2.89M 0.03%
5,374
+1,535
+40% +$825K
MHK icon
399
Mohawk Industries
MHK
$8.65B
$2.89M 0.03%
28,830
+10,498
+57% +$1.05M
ACAD icon
400
Acadia Pharmaceuticals
ACAD
$4.26B
$2.86M 0.03%
151,978
+137,924
+981% +$2.6M
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