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
APPN icon
526
Appian
APPN
$2.42B
$4.79M 0.02%
34,746
+29,176
+524% +$4.02M
EMN icon
527
Eastman Chemical
EMN
$7.76B
$4.76M 0.02%
40,805
+3,530
+9% +$412K
MMC icon
528
Marsh & McLennan
MMC
$99.2B
$4.74M 0.02%
33,720
-469,851
-93% -$66.1M
GLNG icon
529
Golar LNG
GLNG
$4.23B
$4.74M 0.02%
357,809
-465,972
-57% -$6.17M
YUM icon
530
Yum! Brands
YUM
$40.5B
$4.73M 0.02%
41,150
+4,457
+12% +$513K
BSX icon
531
Boston Scientific
BSX
$160B
$4.73M 0.02%
110,503
+5,194
+5% +$222K
USMV icon
532
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.71M 0.02%
63,990
-74,680
-54% -$5.5M
LYFT icon
533
Lyft
LYFT
$7.63B
$4.69M 0.02%
77,498
+71,627
+1,220% +$4.33M
NUE icon
534
Nucor
NUE
$32.4B
$4.67M 0.02%
48,715
-2,783
-5% -$267K
WKHS icon
535
Workhorse Group
WKHS
$18.3M
$4.66M 0.02%
1,123
-130
-10% -$539K
RTX icon
536
RTX Corp
RTX
$203B
$4.65M 0.02%
54,533
-201,360
-79% -$17.2M
ETR icon
537
Entergy
ETR
$38.8B
$4.65M 0.02%
93,278
-514
-0.5% -$25.6K
X
538
DELISTED
US Steel
X
$4.65M 0.02%
193,698
+65,049
+51% +$1.56M
WK icon
539
Workiva
WK
$4.32B
$4.64M 0.02%
41,660
+35,175
+542% +$3.92M
TLND
540
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.63M 0.02%
70,647
-10,030
-12% -$658K
SIRI icon
541
SiriusXM
SIRI
$8.17B
$4.63M 0.02%
70,785
+65,408
+1,216% +$4.28M
AM icon
542
Antero Midstream
AM
$8.74B
$4.62M 0.02%
444,832
+331,450
+292% +$3.44M
FATE icon
543
Fate Therapeutics
FATE
$113M
$4.61M 0.02%
53,071
+35,372
+200% +$3.07M
FSLR icon
544
First Solar
FSLR
$21.8B
$4.59M 0.02%
50,670
+37,902
+297% +$3.43M
FBIN icon
545
Fortune Brands Innovations
FBIN
$7.05B
$4.58M 0.02%
53,756
+46,232
+614% +$3.94M
ES icon
546
Eversource Energy
ES
$23.7B
$4.55M 0.02%
56,701
+23,295
+70% +$1.87M
AZTA icon
547
Azenta
AZTA
$1.35B
$4.53M 0.02%
47,589
+22,227
+88% +$2.12M
NOC icon
548
Northrop Grumman
NOC
$81.8B
$4.53M 0.02%
12,466
-36,953
-75% -$13.4M
GDXJ icon
549
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$4.51M 0.02%
96,486
-12,207
-11% -$571K
VMC icon
550
Vulcan Materials
VMC
$38.6B
$4.5M 0.02%
25,877
+1,514
+6% +$264K
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