SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
Cap. Flow
+$1.51B
Cap. Flow %
7.81%
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.06B
2
DIS icon
Walt Disney
DIS
+$252M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$233M
4
MPC icon
Marathon Petroleum
MPC
+$205M
5
TMO icon
Thermo Fisher Scientific
TMO
+$181M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
MSFT icon
Microsoft
MSFT
+$409M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$291M
4
AAPL icon
Apple
AAPL
+$268M
5
ZM icon
Zoom
ZM
+$181M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 13.07%
3 Healthcare 9.45%
4 Communication Services 8.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSN icon
476
Parsons
PSN
$7.87B
$5.53M 0.03%
140,553
+75,992
+118% +$2.99M
ICE icon
477
Intercontinental Exchange
ICE
$99.5B
$5.47M 0.03%
46,104
-11,892
-21% -$1.41M
SONY icon
478
Sony
SONY
$171B
$5.43M 0.03%
279,245
-216,360
-44% -$4.21M
DASH icon
479
DoorDash
DASH
$109B
$5.42M 0.03%
30,385
+23,185
+322% +$4.13M
HOLX icon
480
Hologic
HOLX
$14.9B
$5.41M 0.03%
81,096
+62,567
+338% +$4.17M
NATI
481
DELISTED
National Instruments Corp
NATI
$5.39M 0.03%
127,536
+89,995
+240% +$3.8M
MGM icon
482
MGM Resorts International
MGM
$9.86B
$5.37M 0.03%
126,011
+95,281
+310% +$4.06M
HYD icon
483
VanEck High Yield Muni ETF
HYD
$3.35B
$5.35M 0.02%
84,149
-1,076
-1% -$68.4K
ACWI icon
484
iShares MSCI ACWI ETF
ACWI
$22.2B
$5.34M 0.02%
+52,809
New +$5.34M
CHNGU
485
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$5.32M 0.02%
70,000
– –
Z icon
486
Zillow
Z
$21.3B
$5.3M 0.02%
43,357
-86,220
-67% -$10.5M
LOW icon
487
Lowe's Companies
LOW
$151B
$5.3M 0.02%
27,297
-23,455
-46% -$4.55M
VMI icon
488
Valmont Industries
VMI
$7.35B
$5.28M 0.02%
22,381
+17,852
+394% +$4.21M
TAL icon
489
TAL Education Group
TAL
$6.42B
$5.27M 0.02%
208,667
+170,934
+453% +$4.31M
LNC icon
490
Lincoln National
LNC
$7.93B
$5.23M 0.02%
83,187
-115,571
-58% -$7.26M
VTR icon
491
Ventas
VTR
$31.1B
$5.22M 0.02%
91,479
-75,293
-45% -$4.3M
EPD icon
492
Enterprise Products Partners
EPD
$68.6B
$5.22M 0.02%
216,168
-4,316
-2% -$104K
LRCX icon
493
Lam Research
LRCX
$133B
$5.21M 0.02%
80,070
-883,150
-92% -$57.5M
HSY icon
494
Hershey
HSY
$38.1B
$5.21M 0.02%
29,907
+4,880
+19% +$850K
XLY icon
495
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$5.2M 0.02%
29,139
-74,626
-72% -$13.3M
ROKU icon
496
Roku
ROKU
$14.4B
$5.15M 0.02%
11,223
+10,861
+3,000% +$4.99M
JOBS
497
DELISTED
51job, Inc.
JOBS
$5.15M 0.02%
66,278
+1,480
+2% +$115K
PYPL icon
498
PayPal
PYPL
$65.1B
$5.13M 0.02%
17,593
-75,499
-81% -$22M
OKE icon
499
Oneok
OKE
$45.3B
$5.12M 0.02%
92,021
-132,915
-59% -$7.4M
FOX icon
500
Fox Class B
FOX
$23.7B
$5.12M 0.02%
145,350
+105,676
+266% +$3.72M
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