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
CHNGU
76
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$29.5M 0.16%
420,000
– –
T icon
77
AT&T
T
$208B
$29.5M 0.16%
1,197,556
-248,717
-17% -$6.12M
LCID icon
78
Lucid Motors
LCID
$51.6B
$29.4M 0.16%
773,414
+730,791
+1,715% +$27.8M
SCHW icon
79
Charles Schwab
SCHW
$175B
$28.7M 0.16%
340,739
+299,783
+732% +$25.2M
CSCO icon
80
Cisco
CSCO
$268B
$28.2M 0.15%
445,568
-83,484
-16% -$5.29M
CAR icon
81
Avis
CAR
$5.53B
$27.7M 0.15%
133,358
+120,685
+952% +$25M
AMCR icon
82
Amcor
AMCR
$19.2B
$27.5M 0.15%
2,287,808
+244,886
+12% +$2.94M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$27.2M 0.15%
550,254
+541,201
+5,978% +$26.8M
KMI icon
84
Kinder Morgan
KMI
$59.4B
$26.6M 0.14%
1,677,283
-150,072
-8% -$2.38M
XRT icon
85
SPDR S&P Retail ETF
XRT
$428M
$26.4M 0.14%
292,541
+288,743
+7,603% +$26.1M
OC icon
86
Owens Corning
OC
$12.4B
$26.4M 0.14%
291,234
+260,134
+836% +$23.5M
BL icon
87
BlackLine
BL
$3.26B
$26.2M 0.14%
253,278
+218,032
+619% +$22.6M
ZEN
88
DELISTED
ZENDESK INC
ZEN
$25.7M 0.14%
246,381
-61,755
-20% -$6.44M
APH icon
89
Amphenol
APH
$135B
$25.5M 0.14%
291,759
+224,219
+332% +$19.6M
FATE icon
90
Fate Therapeutics
FATE
$115M
$24.6M 0.13%
420,190
+363,576
+642% +$21.3M
ILMN icon
91
Illumina
ILMN
$15.2B
$23.9M 0.13%
62,861
+59,895
+2,019% +$22.8M
SHW icon
92
Sherwin-Williams
SHW
$90.5B
$23.8M 0.13%
67,563
+60,752
+892% +$21.4M
XEL icon
93
Xcel Energy
XEL
$42.8B
$23.7M 0.13%
350,518
-59,444
-14% -$4.02M
MDT icon
94
Medtronic
MDT
$118B
$23.5M 0.13%
227,431
-28,622
-11% -$2.96M
BHP icon
95
BHP
BHP
$142B
$23.4M 0.13%
387,213
+168,330
+77% +$10.2M
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$23.2M 0.13%
1,301,058
+1,204,373
+1,246% +$21.5M
AAL icon
97
American Airlines Group
AAL
$8.87B
$23M 0.13%
1,283,073
+660,626
+106% +$11.9M
HON icon
98
Honeywell
HON
$136B
$23M 0.12%
110,098
-329,282
-75% -$68.7M
VTV icon
99
Vanguard Value ETF
VTV
$143B
$23M 0.12%
156,010
+65,876
+73% +$9.69M
SNY icon
100
Sanofi
SNY
$122B
$22.4M 0.12%
447,963
-13,465
-3% -$675K
2 3
4
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