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
TWTR
651
DELISTED
Twitter, Inc.
TWTR
$2.06M 0.02%
64,304
-94,028
-59% -$3.01M
MOG.A icon
652
Moog
MOG.A
$6.33B
$2.06M 0.02%
24,092
+22,705
+1,637% +$1.94M
SMTC icon
653
Semtech
SMTC
$5.24B
$2.05M 0.02%
38,809
+31,452
+428% +$1.66M
ADM icon
654
Archer Daniels Midland
ADM
$29.5B
$2.05M 0.02%
44,266
-149,387
-77% -$6.93M
ANSS
655
DELISTED
Ansys
ANSS
$2.05M 0.02%
7,960
-11,598
-59% -$2.99M
HD icon
656
Home Depot
HD
$422B
$2.05M 0.02%
9,376
-40,465
-81% -$8.84M
BKE icon
657
Buckle
BKE
$3.13B
$2.05M 0.02%
+75,670
New +$2.05M
ETN icon
658
Eaton
ETN
$140B
$2.02M 0.02%
21,294
-120,290
-85% -$11.4M
INVH icon
659
Invitation Homes
INVH
$18.6B
$2.01M 0.02%
66,945
-37,061
-36% -$1.11M
ABT icon
660
Abbott
ABT
$230B
$2M 0.02%
23,023
-3,928
-15% -$341K
FFIV icon
661
F5
FFIV
$19.2B
$2M 0.02%
14,306
+10,112
+241% +$1.41M
DVN icon
662
Devon Energy
DVN
$22.3B
$1.99M 0.02%
76,617
-23,263
-23% -$604K
CHKP icon
663
Check Point Software Technologies
CHKP
$21.1B
$1.99M 0.02%
17,927
+7,671
+75% +$851K
NUAN
664
DELISTED
Nuance Communications, Inc.
NUAN
$1.99M 0.02%
111,384
+48,566
+77% +$866K
LOGM
665
DELISTED
LogMein, Inc.
LOGM
$1.99M 0.02%
23,153
+17,420
+304% +$1.49M
OKTA icon
666
Okta
OKTA
$16.2B
$1.98M 0.02%
17,184
+14,954
+671% +$1.73M
XYL icon
667
Xylem
XYL
$34.5B
$1.98M 0.02%
25,126
-14,321
-36% -$1.13M
RAMP icon
668
LiveRamp
RAMP
$1.76B
$1.98M 0.02%
41,078
-13,100
-24% -$630K
CRI icon
669
Carter's
CRI
$1.08B
$1.96M 0.02%
17,948
+15,978
+811% +$1.75M
JHG icon
670
Janus Henderson
JHG
$7.05B
$1.96M 0.02%
80,257
+24,842
+45% +$607K
CVNA icon
671
Carvana
CVNA
$49.2B
$1.96M 0.02%
21,240
-132
-0.6% -$12.2K
MYOK
672
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.95M 0.02%
26,751
+24,018
+879% +$1.75M
VICI icon
673
VICI Properties
VICI
$35.4B
$1.95M 0.02%
76,270
-1,774
-2% -$45.3K
AXON icon
674
Axon Enterprise
AXON
$58.6B
$1.95M 0.02%
26,553
+11,251
+74% +$825K
SNPS icon
675
Synopsys
SNPS
$80.9B
$1.95M 0.02%
13,974
-17,587
-56% -$2.45M
25 26
27
28 29