SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
Cap. Flow
-$106M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$171M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$138M
3
BABA icon
Alibaba
BABA
+$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.1M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$149M
2
AMZN icon
Amazon
AMZN
+$149M
3
TSLA icon
Tesla
TSLA
+$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 11.19%
3 Healthcare 10.03%
4 Communication Services 8.13%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
801
Guidewire Software
GWRE
$21.6B
$1.32M 0.02%
16,135
+4,529
+39% +$372K
UTHR icon
802
United Therapeutics
UTHR
$18.3B
$1.32M 0.02%
5,914
-8,826
-60% -$1.98M
CPK icon
803
Chesapeake Utilities
CPK
$2.9B
$1.32M 0.02%
10,316
+4,824
+88% +$617K
LFUS icon
804
Littelfuse
LFUS
$6.5B
$1.32M 0.02%
4,916
+1,617
+49% +$434K
BIPC icon
805
Brookfield Infrastructure
BIPC
$4.78B
$1.32M 0.02%
28,552
+25,140
+737% +$1.16M
LOGI icon
806
Logitech
LOGI
$16B
$1.32M 0.02%
22,642
+1,204
+6% +$69.9K
SABR icon
807
Sabre
SABR
$698M
$1.31M 0.02%
306,000
+236,765
+342% +$1.02M
UUP icon
808
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.31M 0.02%
47,072
– –
ELS icon
809
Equity Lifestyle Properties
ELS
$11.9B
$1.31M 0.02%
19,529
+17,948
+1,135% +$1.2M
IVZ icon
810
Invesco
IVZ
$9.81B
$1.31M 0.02%
79,773
+22,482
+39% +$369K
CAT icon
811
Caterpillar
CAT
$196B
$1.31M 0.02%
5,701
+4,100
+256% +$939K
TGNA icon
812
TEGNA Inc
TGNA
$3.38B
$1.3M 0.02%
76,862
+23,570
+44% +$399K
OXY.WS icon
813
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$1.3M 0.02%
31,693
– –
EXR icon
814
Extra Space Storage
EXR
$30.8B
$1.3M 0.02%
7,959
+1,917
+32% +$312K
AAP icon
815
Advance Auto Parts
AAP
$3.66B
$1.29M 0.02%
10,624
+8,084
+318% +$983K
SAM icon
816
Boston Beer
SAM
$2.45B
$1.29M 0.02%
3,927
+2,749
+233% +$904K
JLL icon
817
Jones Lang LaSalle
JLL
$14.8B
$1.29M 0.02%
8,847
-14,211
-62% -$2.07M
QFIN icon
818
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
$1.28M 0.01%
66,012
-366,121
-85% -$7.1M
KSA icon
819
iShares MSCI Saudi Arabia ETF
KSA
$570M
$1.28M 0.01%
33,062
-2,651
-7% -$103K
PTCT icon
820
PTC Therapeutics
PTCT
$4.52B
$1.28M 0.01%
26,428
+22,210
+527% +$1.08M
LNC icon
821
Lincoln National
LNC
$7.9B
$1.28M 0.01%
56,820
-42,950
-43% -$965K
VCEL icon
822
Vericel Corp
VCEL
$1.68B
$1.28M 0.01%
43,532
-29,401
-40% -$862K
RNR icon
823
RenaissanceRe
RNR
$11.3B
$1.28M 0.01%
6,366
+5,179
+436% +$1.04M
VLY icon
824
Valley National Bancorp
VLY
$6B
$1.27M 0.01%
137,906
+59,739
+76% +$552K
KLIC icon
825
Kulicke & Soffa
KLIC
$1.99B
$1.27M 0.01%
24,167
+11,774
+95% +$620K
31 32
33
34 35