SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
Cap. Flow
+$1.89B
Cap. Flow %
13%
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202

Top Buys

1
TSLA icon
Tesla
TSLA
$368M
2
AMZN icon
Amazon
AMZN
$182M
3
ZM icon
Zoom
ZM
$178M
4
CRM icon
Salesforce
CRM
$165M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$156M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$258M
2
ADBE icon
Adobe
ADBE
$202M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$146M
5
NFLX icon
Netflix
NFLX
$143M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 13.79%
3 Healthcare 7.33%
4 Communication Services 7.1%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
126
Valero Energy
VLO
$48.7B
$18.5M 0.1%
326,428
+323,188
+9,975% +$18.3M
BPY
127
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18.1M 0.1%
1,250,212
+1,216,166
+3,572% +$17.6M
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.9B
$17.9M 0.1%
136,117
+119,756
+732% +$15.8M
NOC icon
129
Northrop Grumman
NOC
$83.2B
$17.9M 0.1%
58,586
+47,021
+407% +$14.3M
PTON icon
130
Peloton Interactive
PTON
$3.27B
$17.7M 0.09%
116,541
+97,162
+501% +$14.7M
JD icon
131
JD.com
JD
$44.6B
$17.6M 0.09%
199,936
-172,351
-46% -$15.1M
IWB icon
132
iShares Russell 1000 ETF
IWB
$43.4B
$17.6M 0.09%
82,899
-46,410
-36% -$9.83M
TWLO icon
133
Twilio
TWLO
$16.7B
$17.5M 0.09%
51,726
-65,009
-56% -$22M
W icon
134
Wayfair
W
$11.6B
$17.5M 0.09%
77,514
-92,604
-54% -$20.9M
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$17.3M 0.09%
256,910
-43,111
-14% -$2.91M
C icon
136
Citigroup
C
$176B
$17.1M 0.09%
276,640
+121,056
+78% +$7.46M
CHNG
137
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16.8M 0.09%
901,925
+880,369
+4,084% +$16.4M
MAA icon
138
Mid-America Apartment Communities
MAA
$17B
$16.8M 0.09%
132,380
+66,725
+102% +$8.45M
TIF
139
DELISTED
Tiffany & Co.
TIF
$16.6M 0.09%
126,602
+116,685
+1,177% +$15.3M
NEE icon
140
NextEra Energy, Inc.
NEE
$146B
$16.6M 0.09%
214,797
+159,501
+288% +$12.3M
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.5M 0.09%
190,880
+160,221
+523% +$13.8M
IXN icon
142
iShares Global Tech ETF
IXN
$5.72B
$16.2M 0.09%
324,870
-78,600
-19% -$3.93M
WFC icon
143
Wells Fargo
WFC
$253B
$16.2M 0.09%
538,320
+434,701
+420% +$13.1M
DUK icon
144
Duke Energy
DUK
$93.8B
$16M 0.09%
174,207
+144,724
+491% +$13.3M
OXY icon
145
Occidental Petroleum
OXY
$45.2B
$15.9M 0.09%
920,362
+805,997
+705% +$14M
NKE icon
146
Nike
NKE
$109B
$15.8M 0.08%
111,928
-9,156
-8% -$1.3M
EA icon
147
Electronic Arts
EA
$42.2B
$15.7M 0.08%
109,353
+31,753
+41% +$4.56M
PM icon
148
Philip Morris
PM
$251B
$15.5M 0.08%
187,304
+64,196
+52% +$5.31M
RNG icon
149
RingCentral
RNG
$2.89B
$15.3M 0.08%
40,448
+26,408
+188% +$10M
TDV icon
150
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$15.3M 0.08%
290,000
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