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 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.2B
$27.7M 0.25%
155,192
+51,143
+49% +$9.12M
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$26.5M 0.24%
1,065,899
+106,228
+11% +$2.64M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$25.8M 0.24%
190,564
-809,657
-81% -$110M
XEL icon
54
Xcel Energy
XEL
$42.7B
$24.9M 0.23%
391,870
+112,076
+40% +$7.12M
AXP icon
55
American Express
AXP
$227B
$24.6M 0.22%
197,575
+104,811
+113% +$13M
EWL icon
56
iShares MSCI Switzerland ETF
EWL
$1.34B
$24.4M 0.22%
+599,480
New +$24.4M
ILMN icon
57
Illumina
ILMN
$15.5B
$24.2M 0.22%
74,927
+51,542
+220% +$16.6M
CVX icon
58
Chevron
CVX
$311B
$23.7M 0.22%
196,644
-146,626
-43% -$17.7M
TDOC icon
59
Teladoc Health
TDOC
$1.37B
$23.4M 0.21%
279,539
+12,051
+5% +$1.01M
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$6.2B
$23M 0.21%
559,262
+76,342
+16% +$3.14M
WDC icon
61
Western Digital
WDC
$31.9B
$22.2M 0.2%
463,320
-297,898
-39% -$14.3M
SO icon
62
Southern Company
SO
$101B
$22M 0.2%
345,897
-755,434
-69% -$48.1M
HUM icon
63
Humana
HUM
$37.4B
$21.4M 0.19%
58,270
+28,087
+93% +$10.3M
PEP icon
64
PepsiCo
PEP
$202B
$21.1M 0.19%
154,386
-289,271
-65% -$39.5M
W icon
65
Wayfair
W
$11.1B
$21M 0.19%
232,882
+175,234
+304% +$15.8M
ORCL icon
66
Oracle
ORCL
$638B
$20.9M 0.19%
394,028
+261,256
+197% +$13.8M
EWS icon
67
iShares MSCI Singapore ETF
EWS
$799M
$20.6M 0.19%
854,689
+333,237
+64% +$8.04M
HP icon
68
Helmerich & Payne
HP
$2.01B
$20.6M 0.19%
453,816
+419,345
+1,217% +$19.1M
TCOM icon
69
Trip.com Group
TCOM
$47.7B
$20.2M 0.18%
600,984
+144,429
+32% +$4.84M
AVB icon
70
AvalonBay Communities
AVB
$27.8B
$19.9M 0.18%
94,997
+51,236
+117% +$10.7M
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
$19.9M 0.18%
980,175
+822,020
+520% +$16.7M
BOLD
72
DELISTED
Audentes Therapeutics, Inc
BOLD
$19.6M 0.18%
326,905
+297,494
+1,012% +$17.8M
DD icon
73
DuPont de Nemours
DD
$32.3B
$19.6M 0.18%
304,621
+263,286
+637% +$16.9M
IXN icon
74
iShares Global Tech ETF
IXN
$5.67B
$19M 0.17%
541,470
-30,000
-5% -$1.05M
INTC icon
75
Intel
INTC
$106B
$19M 0.17%
316,813
+208,017
+191% +$12.4M
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