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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$130B
$40.1M 0.19%
409,846
-119,384
-23% -$11.7M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$65.4B
$40.1M 0.19%
502,137
-3,094,528
-86% -$247M
WTW icon
103
Willis Towers Watson
WTW
$31.9B
$40.1M 0.19%
145,687
+89,222
+158% +$24.5M
MSTR icon
104
Strategy Inc Common Stock Class A
MSTR
$93.6B
$39.8M 0.19%
23,365
+14,597
+166% +$24.9M
ADM icon
105
Archer Daniels Midland
ADM
$29.7B
$39.6M 0.19%
630,666
+593,985
+1,619% +$37.3M
AVB icon
106
AvalonBay Communities
AVB
$27.2B
$39.5M 0.19%
212,803
+208,240
+4,564% +$38.6M
CI icon
107
Cigna
CI
$80.2B
$39M 0.19%
107,261
+59,949
+127% +$21.8M
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.5B
$38.5M 0.19%
358,727
+356,204
+14,118% +$38.3M
USB icon
109
US Bancorp
USB
$75.5B
$38.1M 0.18%
852,744
+747,654
+711% +$33.4M
BIIB icon
110
Biogen
BIIB
$20.8B
$38M 0.18%
176,262
+162,083
+1,143% +$34.9M
LMT icon
111
Lockheed Martin
LMT
$105B
$38M 0.18%
83,442
+61,596
+282% +$28M
UBER icon
112
Uber
UBER
$194B
$37.4M 0.18%
485,517
+337,722
+229% +$26M
AMD icon
113
Advanced Micro Devices
AMD
$263B
$37M 0.18%
204,929
-368,080
-64% -$66.4M
WMT icon
114
Walmart
WMT
$793B
$36.3M 0.17%
603,137
+535,265
+789% +$24M
CVX icon
115
Chevron
CVX
$318B
$36M 0.17%
228,502
+205,437
+891% +$32.4M
DVN icon
116
Devon Energy
DVN
$22.3B
$36M 0.17%
717,298
+662,633
+1,212% +$33.3M
LIN icon
117
Linde
LIN
$221B
$35.9M 0.17%
77,233
+315
+0.4% +$146K
SLV icon
118
iShares Silver Trust
SLV
$20.2B
$35.8M 0.17%
1,574,171
+384,056
+32% +$8.74M
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$35.8M 0.17%
378,205
+248,575
+192% +$23.5M
ADSK icon
120
Autodesk
ADSK
$67.9B
$35.7M 0.17%
137,237
+124,994
+1,021% +$32.6M
BA icon
121
Boeing
BA
$176B
$35.7M 0.17%
185,006
+146,629
+382% +$28.3M
PSA icon
122
Public Storage
PSA
$51.2B
$35.6M 0.17%
122,862
+112,821
+1,124% +$32.7M
PDD icon
123
Pinduoduo
PDD
$177B
$35.5M 0.17%
305,617
-309,993
-50% -$36M
MCK icon
124
McKesson
MCK
$85.9B
$35.5M 0.17%
66,044
+56,582
+598% +$30.4M
SPG icon
125
Simon Property Group
SPG
$58.7B
$34.4M 0.17%
219,622
+187,619
+586% +$29.4M
3 4
5
6 7