SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.51B
AUM Growth
+$7.51B
Cap. Flow
-$544M
Cap. Flow %
-7.25%
Top 10 Hldgs %
17.76%
Holding
3,146
New
448
Increased
1,490
Reduced
749
Closed
277

Top Buys

1
VZ icon
Verizon
VZ
$154M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$118M
3
T icon
AT&T
T
$111M
4
JPM icon
JPMorgan Chase
JPM
$99.5M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$94.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$282M
2
MSFT icon
Microsoft
MSFT
$236M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$203M
4
GLD icon
SPDR Gold Trust
GLD
$167M
5
META icon
Meta Platforms (Facebook)
META
$132M

Sector Composition

1 Technology 11.85%
2 Financials 9.5%
3 Healthcare 7.88%
4 Communication Services 7.86%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
26
BHP
BHP
$142B
$39.3M 0.37%
1,200,946
+1,195,912
+23,757% +$39.1M
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.29B
$38.7M 0.36%
+500,282
New +$38.7M
GIS icon
28
General Mills
GIS
$26.6B
$38.7M 0.36%
733,448
+702,533
+2,272% +$37.1M
NVDA icon
29
NVIDIA
NVDA
$4.15T
$38.7M 0.36%
5,865,000
+3,927,120
+203% +$25.9M
MMC icon
30
Marsh & McLennan
MMC
$101B
$37.8M 0.35%
437,715
+388,474
+789% +$33.6M
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$32.6M 0.31%
332,771
+78,089
+31% +$7.66M
B
32
Barrick Mining Corporation
B
$46.3B
$31.9M 0.3%
1,742,956
+1,147,810
+193% +$21M
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$31.6M 0.3%
357,297
+228,150
+177% +$20.2M
PFE icon
34
Pfizer
PFE
$141B
$31.5M 0.3%
1,016,850
+941,476
+1,249% +$29.2M
XRAY icon
35
Dentsply Sirona
XRAY
$2.77B
$31.5M 0.29%
809,943
+761,836
+1,584% +$29.6M
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$31.4M 0.29%
1,938,437
+872,538
+82% +$14.1M
XOP icon
37
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$30.9M 0.29%
939,190
+27,943
+3% +$919K
MDT icon
38
Medtronic
MDT
$118B
$29.5M 0.28%
327,056
-76,974
-19% -$6.94M
AAPL icon
39
Apple
AAPL
$3.54T
$28.8M 0.27%
453,000
-744,776
-62% -$47.3M
CSCO icon
40
Cisco
CSCO
$268B
$28.8M 0.27%
731,410
-751,661
-51% -$29.5M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$28M 0.26%
289,122
-586,293
-67% -$56.7M
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$27.3M 0.26%
163,517
-790,374
-83% -$132M
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$27M 0.25%
102,605
-95,515
-48% -$25.1M
DUK icon
44
Duke Energy
DUK
$94.5B
$25.6M 0.24%
315,965
+209,348
+196% +$16.9M
TER icon
45
Teradyne
TER
$19B
$23.9M 0.22%
441,620
+433,878
+5,604% +$23.5M
MSFT icon
46
Microsoft
MSFT
$3.76T
$23.7M 0.22%
150,470
-1,496,806
-91% -$236M
FEZ icon
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$22.8M 0.21%
773,849
+707,199
+1,061% +$20.9M
AXP icon
48
American Express
AXP
$225B
$22.8M 0.21%
266,490
+68,915
+35% +$5.9M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
$22.8M 0.21%
277,400
+273,400
+6,835% +$22.5M
SNPS icon
50
Synopsys
SNPS
$110B
$22.6M 0.21%
175,548
+161,574
+1,156% +$20.8M
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