SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
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
+$7.43B
Cap. Flow
+$103M
Cap. Flow %
1.39%
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,369
Reduced
840
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 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$45.6B
$11.2M 0.13%
179,722
+87,831
+96% +$5.48M
EDU icon
102
New Oriental
EDU
$7.98B
$10.6M 0.12%
+275,699
New +$10.6M
AZN icon
103
AstraZeneca
AZN
$255B
$10.6M 0.12%
153,325
+102,286
+200% +$7.1M
BNTX icon
104
BioNTech
BNTX
$24.1B
$10.2M 0.12%
81,812
+61,747
+308% +$7.69M
VTV icon
105
Vanguard Value ETF
VTV
$143B
$10M 0.12%
72,485
-1,410
-2% -$195K
MU icon
106
Micron Technology
MU
$133B
$9.97M 0.12%
165,233
-56,259
-25% -$3.39M
GS icon
107
Goldman Sachs
GS
$221B
$9.79M 0.11%
29,920
+27,762
+1,286% +$9.08M
TJX icon
108
TJX Companies
TJX
$155B
$9.76M 0.11%
124,593
+115,361
+1,250% +$9.04M
ETSY icon
109
Etsy
ETSY
$5.15B
$9.51M 0.11%
85,411
+66,074
+342% +$7.36M
NKE icon
110
Nike
NKE
$110B
$9.49M 0.11%
77,408
+72,221
+1,392% +$8.86M
FIVN icon
111
FIVE9
FIVN
$2.05B
$9.46M 0.11%
130,853
+104,643
+399% +$7.56M
JKHY icon
112
Jack Henry & Associates
JKHY
$11.8B
$9.45M 0.11%
62,704
+35,039
+127% +$5.28M
IDCC icon
113
InterDigital
IDCC
$7.35B
$9.44M 0.11%
129,450
+93,482
+260% +$6.81M
AER icon
114
AerCap
AER
$22.2B
$9.33M 0.11%
165,861
-3,175
-2% -$179K
XLB icon
115
Materials Select Sector SPDR Fund
XLB
$5.46B
$9.29M 0.11%
115,224
+20,846
+22% +$1.68M
JNJ icon
116
Johnson & Johnson
JNJ
$429B
$9.29M 0.11%
59,964
+7,718
+15% +$1.2M
ZS icon
117
Zscaler
ZS
$42.1B
$9.05M 0.11%
77,446
-17,341
-18% -$2.03M
KHC icon
118
Kraft Heinz
KHC
$31.9B
$9M 0.1%
232,714
+18,588
+9% +$719K
ZTO icon
119
ZTO Express
ZTO
$14.4B
$8.99M 0.1%
313,547
+284,168
+967% +$8.14M
AI icon
120
C3.ai
AI
$2.29B
$8.89M 0.1%
264,774
+244,215
+1,188% +$8.2M
FSR
121
DELISTED
Fisker Inc.
FSR
$8.64M 0.1%
1,407,796
+318,625
+29% +$1.96M
XYZ
122
Block, Inc.
XYZ
$46.2B
$8.58M 0.1%
125,042
-75,990
-38% -$5.22M
NVO icon
123
Novo Nordisk
NVO
$252B
$8.5M 0.1%
53,418
+37,303
+231% +$5.94M
AMCR icon
124
Amcor
AMCR
$19.2B
$8.5M 0.1%
746,892
+238,981
+47% +$2.72M
GDX icon
125
VanEck Gold Miners ETF
GDX
$19.6B
$8.42M 0.1%
260,269
-309,664
-54% -$10M
3 4
5
6 7