SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
Cap. Flow
+$1.89B
Cap. Flow %
13%
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202

Top Buys

1
TSLA icon
Tesla
TSLA
+$368M
2
AMZN icon
Amazon
AMZN
+$182M
3
ZM icon
Zoom
ZM
+$178M
4
CRM icon
Salesforce
CRM
+$165M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$156M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$258M
2
ADBE icon
Adobe
ADBE
+$202M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
5
NFLX icon
Netflix
NFLX
+$143M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 13.79%
3 Healthcare 7.33%
4 Communication Services 7.1%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
401
Carnival Corp
CCL
$42.5B
$5.06M 0.03%
233,704
+183,492
+365% +$3.97M
COO icon
402
Cooper Companies
COO
$13.5B
$5.04M 0.03%
55,500
+51,864
+1,426% +$4.71M
Z icon
403
Zillow
Z
$20.8B
$5.04M 0.03%
38,822
-53,549
-58% -$6.95M
SQM icon
404
Sociedad Química y Minera de Chile
SQM
$12B
$5.03M 0.03%
102,532
+63,937
+166% +$3.14M
GDS icon
405
GDS Holdings
GDS
$6.42B
$5.02M 0.03%
53,657
+24,222
+82% +$2.27M
NXPI icon
406
NXP Semiconductors
NXPI
$55.3B
$5.02M 0.03%
31,544
+26,036
+473% +$4.14M
MRCY icon
407
Mercury Systems
MRCY
$4.3B
$5.01M 0.03%
+56,926
New +$5.01M
TNDM icon
408
Tandem Diabetes Care
TNDM
$836M
$4.97M 0.03%
51,981
+39,962
+332% +$3.82M
OLED icon
409
Universal Display
OLED
$6.52B
$4.97M 0.03%
21,609
+10,796
+100% +$2.48M
MET icon
410
MetLife
MET
$52.7B
$4.96M 0.03%
105,724
+77,585
+276% +$3.64M
ODFL icon
411
Old Dominion Freight Line
ODFL
$30.7B
$4.95M 0.03%
50,704
+34,304
+209% +$3.35M
SHV icon
412
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.94M 0.03%
44,668
+43,596
+4,067% +$4.82M
EWI icon
413
iShares MSCI Italy ETF
EWI
$718M
$4.93M 0.03%
167,397
+154,545
+1,202% +$4.55M
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.91M 0.03%
50,095
+48,364
+2,794% +$4.74M
MIDD icon
415
Middleby
MIDD
$6.99B
$4.9M 0.03%
37,966
+33,957
+847% +$4.38M
RS icon
416
Reliance Steel & Aluminium
RS
$15.4B
$4.88M 0.03%
40,726
+39,060
+2,345% +$4.68M
PHM icon
417
Pultegroup
PHM
$26.7B
$4.86M 0.03%
112,703
+67,843
+151% +$2.93M
DRE
418
DELISTED
Duke Realty Corp.
DRE
$4.86M 0.03%
121,598
+99,991
+463% +$4M
KKR icon
419
KKR & Co
KKR
$124B
$4.85M 0.03%
119,783
+83,634
+231% +$3.39M
LHX icon
420
L3Harris
LHX
$51.6B
$4.82M 0.03%
25,504
+16,628
+187% +$3.14M
MSA icon
421
Mine Safety
MSA
$6.63B
$4.82M 0.03%
32,258
+26,033
+418% +$3.89M
REV
422
DELISTED
Revlon, Inc.
REV
$4.81M 0.03%
404,848
+72,196
+22% +$858K
AEVA
423
Aeva Technologies
AEVA
$805M
$4.8M 0.03%
+66,000
New +$4.8M
NLY icon
424
Annaly Capital Management
NLY
$14.2B
$4.79M 0.03%
141,652
-59,531
-30% -$2.01M
HZNP
425
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.78M 0.03%
65,345
+52,721
+418% +$3.86M
15 16
17
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