SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
+$15.2B
Cap. Flow
-$4.49B
Cap. Flow %
-29.54%
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
891
Reduced
1,757
Closed
643

Top Buys

1
AMZN icon
Amazon
AMZN
$722M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$416M
3
QQQ icon
Invesco QQQ Trust
QQQ
$298M
4
META icon
Meta Platforms (Facebook)
META
$292M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$205M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.58B
2
MU icon
Micron Technology
MU
$1.39B
3
AAPL icon
Apple
AAPL
$368M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252M
5
SHOP icon
Shopify
SHOP
$214M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.7%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.4B
$43.2M 0.24%
194,226
-619,300
-76% -$138M
ISRG icon
52
Intuitive Surgical
ISRG
$158B
$42.9M 0.23%
119,442
+96,362
+418% +$34.6M
TSM icon
53
TSMC
TSM
$1.19T
$42.1M 0.23%
349,813
-16,940
-5% -$2.04M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$41.3M 0.22%
+1,046,178
New +$41.3M
IBN icon
55
ICICI Bank
IBN
$113B
$38.7M 0.21%
1,957,792
+1,919,270
+4,982% +$38M
BYND icon
56
Beyond Meat
BYND
$177M
$38.1M 0.21%
585,301
+534,099
+1,043% +$34.8M
ACN icon
57
Accenture
ACN
$158B
$38.1M 0.21%
91,955
-110,060
-54% -$45.6M
STT icon
58
State Street
STT
$31.8B
$37.8M 0.21%
406,814
+265,338
+188% +$24.7M
CVX icon
59
Chevron
CVX
$317B
$37.7M 0.21%
321,412
+186,345
+138% +$21.9M
LMT icon
60
Lockheed Martin
LMT
$105B
$36.9M 0.2%
103,851
+62,190
+149% +$22.1M
ORCL icon
61
Oracle
ORCL
$624B
$36.6M 0.2%
419,166
-178,392
-30% -$15.6M
KRE icon
62
SPDR S&P Regional Banking ETF
KRE
$3.95B
$36.4M 0.2%
514,334
+4,817
+0.9% +$341K
AXP icon
63
American Express
AXP
$225B
$36.1M 0.2%
220,863
+34,359
+18% +$5.62M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.3B
$35.3M 0.19%
449,241
-254,126
-36% -$20M
CRTO icon
65
Criteo
CRTO
$1.22B
$34.7M 0.19%
893,517
+269,271
+43% +$10.5M
UNH icon
66
UnitedHealth
UNH
$277B
$34.5M 0.19%
68,697
+42,813
+165% +$21.5M
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$34.3M 0.19%
94,306
-385,005
-80% -$140M
IBM icon
68
IBM
IBM
$226B
$32.7M 0.18%
244,767
+191,501
+360% +$25.6M
JCI icon
69
Johnson Controls International
JCI
$68.8B
$32.1M 0.17%
394,727
+125,381
+47% +$10.2M
GIS icon
70
General Mills
GIS
$26.5B
$31.2M 0.17%
463,768
-160,871
-26% -$10.8M
SLB icon
71
Schlumberger
SLB
$52.4B
$30.5M 0.17%
1,017,972
-3,943,074
-79% -$118M
JPM icon
72
JPMorgan Chase
JPM
$818B
$30.4M 0.17%
191,993
+83,170
+76% +$13.2M
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$30M 0.16%
1,442,330
+1,367,397
+1,825% +$28.4M
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30M 0.16%
589,369
+158,231
+37% +$8.05M
ALGN icon
75
Align Technology
ALGN
$9.59B
$29.8M 0.16%
45,416
+39,448
+661% +$25.9M
1 2
3
4 5