SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
This Quarter Return
+15.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
-$10.3B
Cap. Flow %
-45.39%
Top 10 Hldgs %
43.02%
Holding
3,260
New
253
Increased
936
Reduced
1,203
Closed
744

Top Buys

1
DIS icon
Walt Disney
DIS
$260M
2
TSLA icon
Tesla
TSLA
$148M
3
ROP icon
Roper Technologies
ROP
$147M
4
WMT icon
Walmart
WMT
$114M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$112M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.81B
2
AVGO icon
Broadcom
AVGO
$1.7B
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$823M
5
AAPL icon
Apple
AAPL
$747M

Sector Composition

1 Technology 38.23%
2 Communication Services 16.43%
3 Consumer Discretionary 7.08%
4 Financials 6.53%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$62.7M 0.26%
718,744
-561,888
-44% -$49M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$61.9M 0.26%
668,231
+658,033
+6,453% +$60.9M
CMG icon
53
Chipotle Mexican Grill
CMG
$56B
$61.8M 0.26%
1,100,769
+1,054,652
+2,287% +$59.2M
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$59.4M 0.25%
104,840
-103,005
-50% -$58.4M
HLT icon
55
Hilton Worldwide
HLT
$64.7B
$53.8M 0.22%
202,124
+184,535
+1,049% +$49.1M
PLTR icon
56
Palantir
PLTR
$367B
$51.8M 0.22%
380,150
+284,840
+299% +$38.8M
WDC icon
57
Western Digital
WDC
$29.8B
$51.5M 0.21%
804,582
+610,527
+315% +$39.1M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$102B
$51.5M 0.21%
115,640
+93,367
+419% +$41.6M
CME icon
59
CME Group
CME
$97.1B
$51.4M 0.21%
186,342
+133,694
+254% +$36.8M
CTVA icon
60
Corteva
CTVA
$49.2B
$51M 0.21%
684,643
+646,843
+1,711% +$48.2M
SYK icon
61
Stryker
SYK
$149B
$49.6M 0.21%
125,300
+110,370
+739% +$43.7M
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$49.5M 0.21%
112,296
-27,034
-19% -$11.9M
HWM icon
63
Howmet Aerospace
HWM
$70.3B
$48.9M 0.2%
262,918
+93,978
+56% +$17.5M
MS icon
64
Morgan Stanley
MS
$237B
$48.9M 0.2%
347,173
+314,718
+970% +$44.3M
FXI icon
65
iShares China Large-Cap ETF
FXI
$6.65B
$48.5M 0.2%
1,320,330
-1,654,713
-56% -$60.8M
CRH icon
66
CRH
CRH
$75.1B
$47.5M 0.2%
517,252
+380,666
+279% +$34.9M
CB icon
67
Chubb
CB
$111B
$47.1M 0.2%
162,588
-517,868
-76% -$150M
EXR icon
68
Extra Space Storage
EXR
$30.4B
$46.7M 0.19%
317,023
-133,731
-30% -$19.7M
CYBR icon
69
CyberArk
CYBR
$23B
$45.3M 0.19%
111,399
-19,466
-15% -$7.92M
ATAT icon
70
Atour Lifestyle Holdings
ATAT
$5.39B
$45.2M 0.19%
1,390,686
+1,378,476
+11,290% +$44.8M
IP icon
71
International Paper
IP
$25.4B
$45.1M 0.19%
963,300
+927,154
+2,565% +$43.4M
MSFT icon
72
Microsoft
MSFT
$3.76T
$44.9M 0.19%
90,205
-220,748
-71% -$110M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$43.7M 0.18%
60
+1
+2% +$729K
VZ icon
74
Verizon
VZ
$184B
$43M 0.18%
994,409
+727,476
+273% +$31.5M
EQT icon
75
EQT Corp
EQT
$32.2B
$42.9M 0.18%
735,936
+682,844
+1,286% +$39.8M
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