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
MELI icon
451
Mercado Libre
MELI
$119B
$4.49M 0.02%
2,677
-18,336
-87% -$30.7M
CHNGU
452
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4.48M 0.02%
70,000
– –
CAT icon
453
Caterpillar
CAT
$198B
$4.47M 0.02%
24,558
-40,652
-62% -$7.4M
HSY icon
454
Hershey
HSY
$37.6B
$4.47M 0.02%
29,329
+17,438
+147% +$2.66M
HUBB icon
455
Hubbell
HUBB
$23.5B
$4.45M 0.02%
28,371
+26,867
+1,786% +$4.21M
TXNM
456
TXNM Energy, Inc.
TXNM
$5.99B
$4.44M 0.02%
91,451
+87,495
+2,212% +$4.25M
BBY icon
457
Best Buy
BBY
$16.1B
$4.41M 0.02%
44,229
+30,971
+234% +$3.09M
FI icon
458
Fiserv
FI
$71.8B
$4.41M 0.02%
38,770
-18,892
-33% -$2.15M
PODD icon
459
Insulet
PODD
$23.8B
$4.41M 0.02%
17,265
+12,416
+256% +$3.17M
AMED
460
DELISTED
Amedisys
AMED
$4.41M 0.02%
15,017
+11,116
+285% +$3.26M
PCTY icon
461
Paylocity
PCTY
$9.34B
$4.4M 0.02%
21,390
+20,562
+2,483% +$4.23M
FWONA icon
462
Liberty Media Series A
FWONA
$22.4B
$4.4M 0.02%
121,036
-1,083
-0.9% -$39.4K
GAP
463
The Gap, Inc.
GAP
$8.93B
$4.35M 0.02%
215,265
+63,393
+42% +$1.28M
ISRG icon
464
Intuitive Surgical
ISRG
$161B
$4.32M 0.02%
15,858
+5,058
+47% +$1.38M
SNPS icon
465
Synopsys
SNPS
$71.8B
$4.31M 0.02%
16,636
+7,481
+82% +$1.94M
CBRE icon
466
CBRE Group
CBRE
$48.4B
$4.31M 0.02%
68,739
+20,605
+43% +$1.29M
ET icon
467
Energy Transfer Partners
ET
$59.8B
$4.31M 0.02%
696,576
+256,194
+58% +$1.58M
MKSI icon
468
MKS Inc. Common Stock
MKSI
$7.43B
$4.31M 0.02%
28,613
+26,948
+1,618% +$4.05M
ITT icon
469
ITT
ITT
$13.6B
$4.27M 0.02%
55,490
+53,163
+2,285% +$4.09M
XRT icon
470
SPDR S&P Retail ETF
XRT
$437M
$4.26M 0.02%
66,172
-490,337
-88% -$31.5M
AXSM icon
471
Axsome Therapeutics
AXSM
$6.19B
$4.26M 0.02%
52,231
+32,423
+164% +$2.64M
UNIT
472
Uniti Group
UNIT
$1.69B
$4.25M 0.02%
362,699
+258,721
+249% +$3.03M
RGLD icon
473
Royal Gold
RGLD
$12.3B
$4.25M 0.02%
39,943
+26,307
+193% +$2.8M
HOLX icon
474
Hologic
HOLX
$14.6B
$4.24M 0.02%
58,162
+33,765
+138% +$2.46M
ANEW icon
475
ProShares MSCI Transformational Changes ETF
ANEW
$7.69M
$4.22M 0.02%
+100,000
New +$4.22M
17 18
19
20 21