SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
Cap. Flow
-$2.76B
Cap. Flow %
-29.5%
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254

Top Buys

1
MSFT icon
Microsoft
MSFT
+$189M
2
META icon
Meta Platforms (Facebook)
META
+$154M
3
AMZN icon
Amazon
AMZN
+$143M
4
ADBE icon
Adobe
ADBE
+$110M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$106M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$268M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193M
3
V icon
Visa
V
+$180M
4
UNH icon
UnitedHealth
UNH
+$131M
5
JPM icon
JPMorgan Chase
JPM
+$127M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCB
551
United Community Banks, Inc.
UCB
$3.95B
$2.59M 0.02%
83,990
+72,761
+648% +$2.25M
LPSN icon
552
LivePerson
LPSN
$89.1M
$2.59M 0.02%
69,972
-94,412
-57% -$3.49M
TRUE icon
553
TrueCar
TRUE
$172M
$2.59M 0.02%
+544,148
New +$2.59M
STAG icon
554
STAG Industrial
STAG
$6.68B
$2.58M 0.02%
81,860
+61,491
+302% +$1.94M
ACGL icon
555
Arch Capital
ACGL
$33.8B
$2.58M 0.02%
60,125
-16,048
-21% -$688K
IVR icon
556
Invesco Mortgage Capital
IVR
$515M
$2.58M 0.02%
15,491
+2,094
+16% +$349K
CHD icon
557
Church & Dwight Co
CHD
$22.7B
$2.57M 0.02%
36,589
+25,672
+235% +$1.81M
TREX icon
558
Trex
TREX
$6.43B
$2.57M 0.02%
57,080
+50,114
+719% +$2.25M
BITA
559
DELISTED
Bitauto Holdings Limited
BITA
$2.56M 0.02%
172,684
+129,033
+296% +$1.92M
ALXN
560
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.56M 0.02%
23,641
-26,028
-52% -$2.82M
MCHP icon
561
Microchip Technology
MCHP
$34.9B
$2.54M 0.02%
48,596
-6,906
-12% -$362K
HRB icon
562
H&R Block
HRB
$6.73B
$2.54M 0.02%
108,286
-153,983
-59% -$3.62M
MCHI icon
563
iShares MSCI China ETF
MCHI
$8.07B
$2.54M 0.02%
39,615
+26,675
+206% +$1.71M
SNAP icon
564
Snap
SNAP
$11.9B
$2.52M 0.02%
154,488
+101,319
+191% +$1.65M
GLOB icon
565
Globant
GLOB
$2.52B
$2.51M 0.02%
+23,647
New +$2.51M
KLAC icon
566
KLA
KLAC
$123B
$2.5M 0.02%
14,043
+7,158
+104% +$1.28M
SAH icon
567
Sonic Automotive
SAH
$2.77B
$2.5M 0.02%
+80,533
New +$2.5M
SNN icon
568
Smith & Nephew
SNN
$16.5B
$2.5M 0.02%
51,934
– –
NXPI icon
569
NXP Semiconductors
NXPI
$55.3B
$2.5M 0.02%
19,604
+10,703
+120% +$1.36M
IMAX icon
570
IMAX
IMAX
$1.67B
$2.49M 0.02%
122,084
+97,308
+393% +$1.99M
STOR
571
DELISTED
STORE Capital Corporation
STOR
$2.49M 0.02%
66,888
+12,281
+22% +$457K
BA icon
572
Boeing
BA
$172B
$2.49M 0.02%
7,629
-154,864
-95% -$50.4M
SHY icon
573
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.45M 0.02%
28,987
-77,595
-73% -$6.57M
DE icon
574
Deere & Co
DE
$127B
$2.45M 0.02%
14,121
-8,780
-38% -$1.52M
MTB icon
575
M&T Bank
MTB
$31B
$2.44M 0.02%
14,398
+8,714
+153% +$1.48M
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