SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
Cap. Flow
+$429M
Cap. Flow %
3.65%
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$551M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$209M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.8M
4
NVDA icon
NVIDIA
NVDA
+$62.8M
5
BAC icon
Bank of America
BAC
+$53.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$173M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$125M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$114M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$108M

Sector Composition

1 Technology 18.88%
2 Healthcare 7.03%
3 Financials 5.52%
4 Consumer Discretionary 5.16%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
376
iShares Global Healthcare ETF
IXJ
$3.86B
$4.21M 0.03%
49,500
– –
GLBE icon
377
Global E Online
GLBE
$6.33B
$4.19M 0.03%
102,400
+29,441
+40% +$1.21M
WBD icon
378
Warner Bros
WBD
$30.4B
$4.18M 0.03%
333,401
-24,634
-7% -$309K
QYLD icon
379
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.17M 0.03%
234,726
-77
-0% -$1.37K
ECL icon
380
Ecolab
ECL
$76.8B
$4.12M 0.03%
22,087
+17,740
+408% +$3.31M
WIX icon
381
WIX.com
WIX
$9.3B
$4.11M 0.03%
52,542
+16,457
+46% +$1.29M
AZTA icon
382
Azenta
AZTA
$1.35B
$4.11M 0.03%
87,957
-24,331
-22% -$1.14M
KIE icon
383
SPDR S&P Insurance ETF
KIE
$822M
$4.09M 0.03%
+100,018
New +$4.09M
ZS icon
384
Zscaler
ZS
$44B
$4.07M 0.03%
27,800
-49,646
-64% -$7.26M
ENTG icon
385
Entegris
ENTG
$12.3B
$4.06M 0.03%
+36,658
New +$4.06M
TCOM icon
386
Trip.com Group
TCOM
$47.3B
$4.04M 0.03%
115,521
+102,803
+808% +$3.6M
BX icon
387
Blackstone
BX
$135B
$4.04M 0.03%
43,452
+7,248
+20% +$674K
BXP icon
388
Boston Properties
BXP
$11.5B
$4.03M 0.03%
70,024
+48,637
+227% +$2.8M
ALGN icon
389
Align Technology
ALGN
$9.85B
$4.03M 0.03%
11,402
+1,187
+12% +$420K
GD icon
390
General Dynamics
GD
$86.4B
$4.02M 0.03%
+18,689
New +$4.02M
BAC.PRL icon
391
Bank of America Series L
BAC.PRL
$3.91B
$4.02M 0.03%
3,430
– –
SBUX icon
392
Starbucks
SBUX
$95.3B
$4.02M 0.03%
40,572
-88,935
-69% -$8.81M
NOC icon
393
Northrop Grumman
NOC
$81.8B
$4.01M 0.03%
8,799
+6,902
+364% +$3.15M
HII icon
394
Huntington Ingalls Industries
HII
$10.5B
$4.01M 0.03%
17,618
+14,776
+520% +$3.36M
DPZ icon
395
Domino's
DPZ
$15.6B
$4M 0.03%
11,864
+7,569
+176% +$2.55M
IBB icon
396
iShares Biotechnology ETF
IBB
$5.73B
$4M 0.03%
31,493
+685
+2% +$87K
AIZ icon
397
Assurant
AIZ
$10.7B
$4M 0.03%
31,775
+27,324
+614% +$3.44M
CTSH icon
398
Cognizant
CTSH
$34.6B
$3.99M 0.03%
61,116
+15,368
+34% +$1M
SPG icon
399
Simon Property Group
SPG
$58.6B
$3.99M 0.03%
34,508
+31,920
+1,233% +$3.69M
SHW icon
400
Sherwin-Williams
SHW
$90.1B
$3.98M 0.03%
15,005
+13,121
+696% +$3.48M
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