SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$19.6B
Cap. Flow
+$10.2B
Cap. Flow %
52.15%
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,060
Reduced
928
Closed
616

Top Buys

1
AAPL icon
Apple
AAPL
$917M
2
QQQ icon
Invesco QQQ Trust
QQQ
$572M
3
MSFT icon
Microsoft
MSFT
$559M
4
NVDA icon
NVIDIA
NVDA
$298M
5
MU icon
Micron Technology
MU
$287M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$247M
2
GLD icon
SPDR Gold Trust
GLD
$146M
3
AVGO icon
Broadcom
AVGO
$118M
4
AMZN icon
Amazon
AMZN
$95.5M
5
AMGN icon
Amgen
AMGN
$93.9M

Sector Composition

1 Technology 26.46%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$421B
$50.8M 0.24%
69,406
+56,848
+453% +$41.6M
DLTR icon
77
Dollar Tree
DLTR
$21.3B
$50.2M 0.24%
377,214
+371,395
+6,382% +$49.5M
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$5.35B
$48.9M 0.24%
1,507,335
+1,473,029
+4,294% +$47.8M
RSG icon
79
Republic Services
RSG
$72.6B
$48.8M 0.23%
255,007
+178,969
+235% +$34.3M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$660B
$48.8M 0.23%
92,853
+91,349
+6,074% +$48M
F icon
81
Ford
F
$46.2B
$47.8M 0.23%
3,601,408
+3,349,604
+1,330% +$44.5M
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$47.8M 0.23%
+415,857
New +$47.8M
PLD icon
83
Prologis
PLD
$103B
$46.8M 0.22%
359,044
+312,369
+669% +$40.7M
ROP icon
84
Roper Technologies
ROP
$56.4B
$46.5M 0.22%
82,964
+63,016
+316% +$35.3M
SPGI icon
85
S&P Global
SPGI
$165B
$46.4M 0.22%
109,156
-79,409
-42% -$33.8M
GIS icon
86
General Mills
GIS
$26.6B
$46.4M 0.22%
663,203
+109,702
+20% +$7.68M
V icon
87
Visa
V
$681B
$46.3M 0.22%
166,029
+146,021
+730% +$40.8M
HST icon
88
Host Hotels & Resorts
HST
$11.8B
$45.9M 0.22%
2,221,203
+2,165,260
+3,870% +$44.8M
XRAY icon
89
Dentsply Sirona
XRAY
$2.77B
$45.6M 0.22%
1,373,421
+1,328,525
+2,959% +$44.1M
TT icon
90
Trane Technologies
TT
$90.9B
$45.6M 0.22%
151,740
-17,711
-10% -$5.32M
MA icon
91
Mastercard
MA
$536B
$45.1M 0.22%
93,615
+13,766
+17% +$6.63M
PM icon
92
Philip Morris
PM
$254B
$45.1M 0.22%
491,732
+265,620
+117% +$24.3M
MRVL icon
93
Marvell Technology
MRVL
$53.7B
$44.9M 0.22%
633,287
+593,290
+1,483% +$42.1M
CTRA icon
94
Coterra Energy
CTRA
$18.4B
$43M 0.21%
1,541,342
+1,484,458
+2,610% +$41.4M
CBRE icon
95
CBRE Group
CBRE
$47.3B
$42.5M 0.2%
436,588
+295,793
+210% +$28.8M
CRM icon
96
Salesforce
CRM
$245B
$42.3M 0.2%
140,421
+79,192
+129% +$23.9M
EWH icon
97
iShares MSCI Hong Kong ETF
EWH
$710M
$41.8M 0.2%
2,689,428
+717,307
+36% +$11.2M
KO icon
98
Coca-Cola
KO
$297B
$41.8M 0.2%
683,186
+604,269
+766% +$37M
MAR icon
99
Marriott International Class A Common Stock
MAR
$72B
$41.3M 0.2%
163,633
+156,054
+2,059% +$39.4M
BX icon
100
Blackstone
BX
$131B
$40.5M 0.19%
307,965
+246,735
+403% +$32.4M
2 3
4
5 6