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
-$3.1B
Cap. Flow
-$5.04B
Cap. Flow %
-33.17%
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
889
Reduced
1,758
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
MCD icon
101
McDonald's
MCD
$226B
$22.3M 0.12%
83,341
+58,298
+233% +$15.6M
LI icon
102
Li Auto
LI
$24.4B
$21.9M 0.12%
681,110
+90,529
+15% +$2.91M
CRL icon
103
Charles River Laboratories
CRL
$7.99B
$21.8M 0.12%
57,858
+44,569
+335% +$16.8M
NKE icon
104
Nike
NKE
$110B
$21.3M 0.12%
127,970
+71,190
+125% +$11.9M
TMO icon
105
Thermo Fisher Scientific
TMO
$183B
$21.3M 0.12%
31,961
+16,436
+106% +$11M
KHC icon
106
Kraft Heinz
KHC
$31.9B
$21.3M 0.12%
593,134
+347,290
+141% +$12.5M
HUM icon
107
Humana
HUM
$37.5B
$21M 0.11%
45,369
+11,499
+34% +$5.33M
ZTS icon
108
Zoetis
ZTS
$67.6B
$21M 0.11%
86,229
+30,824
+56% +$7.52M
PG icon
109
Procter & Gamble
PG
$370B
$21M 0.11%
128,461
+62,065
+93% +$10.2M
CHTR icon
110
Charter Communications
CHTR
$35.7B
$20.9M 0.11%
32,118
+25,344
+374% +$16.5M
CRM icon
111
Salesforce
CRM
$245B
$20.9M 0.11%
82,305
+10,930
+15% +$2.78M
APTV.PRA
112
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$20.7M 0.11%
+112,500
New +$20.7M
AEP icon
113
American Electric Power
AEP
$58.8B
$20.4M 0.11%
229,450
-68,452
-23% -$6.09M
DIS icon
114
Walt Disney
DIS
$211B
$20.4M 0.11%
131,629
-48,189
-27% -$7.46M
XPEV icon
115
XPeng
XPEV
$19.3B
$20.3M 0.11%
403,600
-16,404
-4% -$826K
MRK icon
116
Merck
MRK
$210B
$19.9M 0.11%
260,041
+236,869
+1,022% +$18.2M
EOG icon
117
EOG Resources
EOG
$65.8B
$19.8M 0.11%
223,296
-48,448
-18% -$4.3M
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$8.51B
$19.8M 0.11%
542,731
+102,997
+23% +$3.76M
TDV icon
119
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
$19.4M 0.11%
290,000
– –
TMUS icon
120
T-Mobile US
TMUS
$284B
$18.8M 0.1%
162,374
+131,138
+420% +$15.2M
HDB icon
121
HDFC Bank
HDB
$181B
$18.8M 0.1%
288,999
+246,320
+577% +$16M
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$18.8M 0.1%
434,660
-491,735
-53% -$21.3M
JNJ icon
123
Johnson & Johnson
JNJ
$429B
$18.7M 0.1%
109,029
-283,753
-72% -$48.5M
CMCSA icon
124
Comcast
CMCSA
$125B
$18.6M 0.1%
370,539
+256,829
+226% +$12.9M
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.6M 0.1%
125,545
-722,903
-85% -$107M
3 4
5
6 7