SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$686M
Cap. Flow %
5.84%
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,196

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$551M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$209M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$73.8M
4
NVDA icon
NVIDIA
NVDA
$62.8M
5
BAC icon
Bank of America
BAC
$53.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$173M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$125M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$114M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
5
QQQ icon
Invesco QQQ Trust
QQQ
$108M

Sector Composition

1 Technology 18.88%
2 Healthcare 7.03%
3 Financials 5.52%
4 Consumer Discretionary 5.16%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
76
Equinix
EQIX
$74.6B
$18.3M 0.14%
23,308
+21,202
+1,007% +$16.6M
APD icon
77
Air Products & Chemicals
APD
$64.8B
$18.2M 0.14%
60,925
+54,064
+788% +$16.2M
C icon
78
Citigroup
C
$175B
$17.5M 0.13%
379,162
-25,710
-6% -$1.18M
DHR icon
79
Danaher
DHR
$143B
$16.9M 0.13%
70,239
+4,442
+7% +$1.07M
T icon
80
AT&T
T
$208B
$16.7M 0.13%
1,049,153
+873,732
+498% +$13.9M
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.6B
$16.5M 0.12%
94,686
-5,311
-5% -$923K
ORCL icon
82
Oracle
ORCL
$628B
$16.3M 0.12%
136,917
+125,955
+1,149% +$15M
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$16.2M 0.12%
33,838
-4,480
-12% -$2.15M
WIT icon
84
Wipro
WIT
$29B
$16.2M 0.12%
3,422,628
-93,894
-3% -$443K
STLA icon
85
Stellantis
STLA
$26.4B
$16M 0.12%
914,131
-29,153
-3% -$511K
WFC icon
86
Wells Fargo
WFC
$258B
$16M 0.12%
373,900
+14,979
+4% +$639K
VZ icon
87
Verizon
VZ
$184B
$15.9M 0.12%
428,728
-496,044
-54% -$18.4M
AXP icon
88
American Express
AXP
$225B
$15.4M 0.12%
88,451
+87,504
+9,240% +$15.2M
INTU icon
89
Intuit
INTU
$187B
$15.3M 0.12%
33,469
-37,194
-53% -$17M
SNPS icon
90
Synopsys
SNPS
$110B
$15.2M 0.12%
34,947
+24,546
+236% +$10.7M
LLY icon
91
Eli Lilly
LLY
$661B
$15.2M 0.12%
32,444
-76,939
-70% -$36.1M
COF icon
92
Capital One
COF
$142B
$15.2M 0.11%
138,884
+120,505
+656% +$13.2M
UNH icon
93
UnitedHealth
UNH
$279B
$15.1M 0.11%
31,439
+30,081
+2,215% +$14.5M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$15M 0.11%
57,270
+49,429
+630% +$12.9M
BKNG icon
95
Booking.com
BKNG
$181B
$14.6M 0.11%
5,422
+259
+5% +$699K
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
$14.6M 0.11%
109,633
-133,824
-55% -$17.8M
MU icon
97
Micron Technology
MU
$133B
$14.5M 0.11%
229,245
+64,012
+39% +$4.04M
EXC icon
98
Exelon
EXC
$43.8B
$14.4M 0.11%
353,200
+200,307
+131% +$8.16M
PLD icon
99
Prologis
PLD
$103B
$14.4M 0.11%
117,331
+70,871
+153% +$8.69M
CI icon
100
Cigna
CI
$80.2B
$14.3M 0.11%
51,010
+36,913
+262% +$10.4M
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4
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