SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.19%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.4B
AUM Growth
+$3.06B
Cap. Flow
+$1.51B
Cap. Flow %
7.81%
Top 10 Hldgs %
26.54%
Holding
3,083
New
176
Increased
1,033
Reduced
1,127
Closed
579

Top Buys

1
AMZN icon
Amazon
AMZN
$2.06B
2
DIS icon
Walt Disney
DIS
$252M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$233M
4
MPC icon
Marathon Petroleum
MPC
$205M
5
TMO icon
Thermo Fisher Scientific
TMO
$181M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11B
2
MSFT icon
Microsoft
MSFT
$409M
3
IWM icon
iShares Russell 2000 ETF
IWM
$291M
4
AAPL icon
Apple
AAPL
$268M
5
ZM icon
Zoom
ZM
$181M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 13.07%
3 Healthcare 9.45%
4 Communication Services 8.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$64.5B
$27.1M 0.13%
94,223
+14,437
+18% +$4.15M
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$5.47B
$27.1M 0.13%
667,869
-936,753
-58% -$38M
ASML icon
128
ASML
ASML
$307B
$26.8M 0.12%
38,839
+28,163
+264% +$19.5M
CHGG icon
129
Chegg
CHGG
$185M
$26.6M 0.12%
320,482
-20,998
-6% -$1.75M
KWEB icon
130
KraneShares CSI China Internet ETF
KWEB
$8.55B
$26.5M 0.12%
379,162
+149,602
+65% +$10.4M
QCOM icon
131
Qualcomm
QCOM
$172B
$26.4M 0.12%
184,712
-8,205
-4% -$1.17M
ALLE icon
132
Allegion
ALLE
$14.8B
$26.4M 0.12%
189,230
+11,551
+7% +$1.61M
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$63.5B
$26.2M 0.12%
165,107
+1,769
+1% +$281K
PAYX icon
134
Paychex
PAYX
$48.7B
$25.5M 0.12%
238,096
+148,495
+166% +$15.9M
PPL icon
135
PPL Corp
PPL
$26.6B
$25.5M 0.12%
910,066
+581,475
+177% +$16.3M
PM icon
136
Philip Morris
PM
$251B
$25.2M 0.12%
254,743
+159,854
+168% +$15.8M
RVTY icon
137
Revvity
RVTY
$10.1B
$25M 0.12%
162,053
+148,104
+1,062% +$22.9M
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$102B
$24.9M 0.12%
123,250
+91,977
+294% +$18.5M
MTCH icon
139
Match Group
MTCH
$9.18B
$24.5M 0.11%
151,812
+117,900
+348% +$19M
BKR icon
140
Baker Hughes
BKR
$44.9B
$24.4M 0.11%
1,067,702
+700,059
+190% +$16M
BAC icon
141
Bank of America
BAC
$369B
$24.4M 0.11%
590,585
-194,097
-25% -$8M
PPD
142
DELISTED
PPD, Inc. Common Stock
PPD
$23.3M 0.11%
504,578
+476,563
+1,701% +$22M
WORK
143
DELISTED
Slack Technologies, Inc.
WORK
$23.1M 0.11%
520,445
+439,725
+545% +$19.5M
XLB icon
144
Materials Select Sector SPDR Fund
XLB
$5.52B
$23M 0.11%
279,668
+100,212
+56% +$8.25M
GIS icon
145
General Mills
GIS
$27B
$22.6M 0.11%
370,342
-364,327
-50% -$22.2M
TDOC icon
146
Teladoc Health
TDOC
$1.38B
$22.5M 0.1%
135,174
+116,968
+642% +$19.5M
HUBS icon
147
HubSpot
HUBS
$25.7B
$22.4M 0.1%
38,519
-105,355
-73% -$61.4M
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22.3M 0.1%
318,759
-98,915
-24% -$6.92M
SPG icon
149
Simon Property Group
SPG
$59.5B
$21.9M 0.1%
167,675
+139,912
+504% +$18.3M
O icon
150
Realty Income
O
$54.2B
$21.8M 0.1%
337,223
+58,098
+21% +$3.76M
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