SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
Cap. Flow
+$235M
Cap. Flow %
2.6%
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454

Top Buys

1
AMZN icon
Amazon
AMZN
$235M
2
CSCO icon
Cisco
CSCO
$182M
3
GLD icon
SPDR Gold Trust
GLD
$94.4M
4
AMGN icon
Amgen
AMGN
$92.3M
5
ABBV icon
AbbVie
ABBV
$85.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$205M
2
AAPL icon
Apple
AAPL
$149M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
$81.4M
5
LLY icon
Eli Lilly
LLY
$63.3M

Sector Composition

1 Technology 18.15%
2 Healthcare 11.58%
3 Consumer Discretionary 11.48%
4 Industrials 8.91%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.6M 0.15%
201,055
-31,409
-14% -$2.43M
MCHP icon
102
Microchip Technology
MCHP
$34.8B
$15.3M 0.14%
169,255
+70,152
+71% +$6.33M
APD icon
103
Air Products & Chemicals
APD
$64.5B
$15.2M 0.14%
55,654
+49,697
+834% +$13.6M
COR icon
104
Cencora
COR
$56.7B
$14.7M 0.14%
71,550
-17,525
-20% -$3.6M
UNP icon
105
Union Pacific
UNP
$132B
$14.7M 0.14%
59,733
+38,597
+183% +$9.48M
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23.2B
$14.7M 0.14%
128,589
+39,501
+44% +$4.5M
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.82B
$14.6M 0.14%
215,340
+163,508
+315% +$11.1M
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.2B
$14.5M 0.14%
172,838
-86,386
-33% -$7.24M
ADBE icon
109
Adobe
ADBE
$146B
$14.5M 0.13%
24,221
+2,920
+14% +$1.74M
HD icon
110
Home Depot
HD
$410B
$14.3M 0.13%
41,393
+31,500
+318% +$10.9M
LLY icon
111
Eli Lilly
LLY
$666B
$14.3M 0.13%
24,599
-108,520
-82% -$63.3M
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$54.2B
$14.3M 0.13%
381,193
+192,154
+102% +$7.23M
NVO icon
113
Novo Nordisk
NVO
$249B
$14.3M 0.13%
+138,089
New +$14.3M
GS icon
114
Goldman Sachs
GS
$227B
$14.3M 0.13%
36,993
-28,879
-44% -$11.1M
CI icon
115
Cigna
CI
$81.2B
$14.2M 0.13%
47,312
+1,875
+4% +$561K
VZ icon
116
Verizon
VZ
$186B
$13.8M 0.13%
364,720
-192,722
-35% -$7.27M
WTW icon
117
Willis Towers Watson
WTW
$32.2B
$13.6M 0.13%
56,465
+53,391
+1,737% +$12.9M
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
$13.5M 0.13%
824,426
+33,516
+4% +$549K
ETR icon
119
Entergy
ETR
$39.4B
$13.5M 0.13%
266,232
+236,652
+800% +$12M
MSCI icon
120
MSCI
MSCI
$43.1B
$13.4M 0.12%
23,640
-11,325
-32% -$6.41M
NTAP icon
121
NetApp
NTAP
$23.7B
$13.3M 0.12%
151,260
+116,616
+337% +$10.3M
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$13.1M 0.12%
118,489
+25,056
+27% +$2.77M
CBRE icon
123
CBRE Group
CBRE
$48.1B
$13.1M 0.12%
140,795
+125,071
+795% +$11.6M
SO icon
124
Southern Company
SO
$101B
$13M 0.12%
186,013
-79,046
-30% -$5.54M
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
$12.9M 0.12%
202,938
+196,479
+3,042% +$12.4M
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5
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