SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$1.21B
Cap. Flow %
7.42%
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
228

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35B
2
MSFT icon
Microsoft
MSFT
$337M
3
AAPL icon
Apple
AAPL
$273M
4
WTW icon
Willis Towers Watson
WTW
$199M
5
PARA
Paramount Global Class B
PARA
$152M

Top Sells

1
TSLA icon
Tesla
TSLA
$542M
2
QQQ icon
Invesco QQQ Trust
QQQ
$365M
3
CRM icon
Salesforce
CRM
$208M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$156M
5
AMZN icon
Amazon
AMZN
$136M

Sector Composition

1 Technology 18.29%
2 Healthcare 8.57%
3 Consumer Discretionary 8.31%
4 Communication Services 7.2%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
51
Snap
SNAP
$12.3B
$51.2M 0.27%
979,005
+972,628
+15,252% +$50.9M
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$50.6M 0.27%
110,974
+65,150
+142% +$29.7M
MRK icon
53
Merck
MRK
$210B
$49.3M 0.26%
639,529
+411,653
+181% +$31.7M
CSCO icon
54
Cisco
CSCO
$268B
$48.8M 0.26%
944,084
-1,141,677
-55% -$59M
GILD icon
55
Gilead Sciences
GILD
$140B
$48.4M 0.25%
749,223
+245,868
+49% +$15.9M
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
$47.8M 0.25%
409,837
+224,574
+121% +$26.2M
INTC icon
57
Intel
INTC
$105B
$45.1M 0.24%
703,965
-155,133
-18% -$9.93M
GIS icon
58
General Mills
GIS
$26.6B
$45.1M 0.24%
734,669
+496,880
+209% +$30.5M
GOTU icon
59
Gaotu Techedu
GOTU
$918M
$45M 0.24%
1,327,561
+514,460
+63% +$17.4M
OMCL icon
60
Omnicell
OMCL
$1.51B
$44.3M 0.23%
340,956
-108,432
-24% -$14.1M
SOXL icon
61
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$43.5M 0.23%
1,138,819
+1,136,193
+43,267% +$42M
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43M 0.23%
1,166,122
+1,150,564
+7,395% +$42.4M
ZEN
63
DELISTED
ZENDESK INC
ZEN
$42.9M 0.22%
323,192
+46,743
+17% +$6.2M
TME icon
64
Tencent Music
TME
$38.5B
$42.6M 0.22%
+2,079,461
New +$42.6M
DD icon
65
DuPont de Nemours
DD
$31.6B
$41.9M 0.22%
542,671
+493,147
+996% +$38.1M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$40.5M 0.21%
464,979
-27,574
-6% -$2.4M
A icon
67
Agilent Technologies
A
$35.5B
$39.6M 0.21%
311,212
+140,531
+82% +$17.9M
WMT icon
68
Walmart
WMT
$793B
$39.4M 0.21%
289,722
+186,757
+181% +$25.4M
NFLX icon
69
Netflix
NFLX
$521B
$37M 0.19%
70,988
+51,135
+258% +$26.7M
TSM icon
70
TSMC
TSM
$1.2T
$37M 0.19%
312,716
+28,651
+10% +$3.39M
LIN icon
71
Linde
LIN
$221B
$36.7M 0.19%
131,082
+111,745
+578% +$31.3M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.4B
$36M 0.19%
474,587
-233,264
-33% -$17.7M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$35.8M 0.19%
390,083
+291,389
+295% +$26.8M
SJNK icon
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$35.7M 0.19%
1,304,952
+138,415
+12% +$3.78M
INTU icon
75
Intuit
INTU
$187B
$35.6M 0.19%
93,041
-1,902
-2% -$729K
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