SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
-$3.1B
Cap. Flow
-$5.04B
Cap. Flow %
-33.17%
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
889
Reduced
1,758
Closed
643

Top Buys

1
AMZN icon
Amazon
AMZN
$722M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$416M
3
QQQ icon
Invesco QQQ Trust
QQQ
$298M
4
META icon
Meta Platforms (Facebook)
META
$292M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$205M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.58B
2
MU icon
Micron Technology
MU
$1.39B
3
AAPL icon
Apple
AAPL
$368M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252M
5
SHOP icon
Shopify
SHOP
$214M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.7%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
126
Domino's
DPZ
$15.6B
$18.5M 0.1%
32,785
+25,393
+344% +$14.3M
BBY icon
127
Best Buy
BBY
$16.2B
$18.3M 0.1%
180,427
+171,288
+1,874% +$17.4M
PFE icon
128
Pfizer
PFE
$141B
$18.1M 0.1%
306,404
+154,410
+102% +$9.12M
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$5.47B
$17.9M 0.1%
638,254
+309,910
+94% +$8.7M
ALLY icon
130
Ally Financial
ALLY
$12.8B
$17.8M 0.1%
372,896
+369,319
+10,325% +$17.6M
RSG icon
131
Republic Services
RSG
$71.6B
$17.7M 0.1%
126,617
+13,889
+12% +$1.94M
CWB icon
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$17.6M 0.1%
212,087
+209,108
+7,019% +$17.3M
LOW icon
133
Lowe's Companies
LOW
$151B
$17.5M 0.1%
67,605
+54,373
+411% +$14.1M
CPB icon
134
Campbell Soup
CPB
$10.1B
$17.1M 0.09%
392,462
+337,412
+613% +$14.7M
USO icon
135
United States Oil Fund
USO
$937M
$17M 0.09%
313,292
+61,269
+24% +$3.33M
VZ icon
136
Verizon
VZ
$186B
$17M 0.09%
327,537
-544,821
-62% -$28.3M
LSXMK
137
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17M 0.09%
432,018
+53,160
+14% +$2.09M
EWL icon
138
iShares MSCI Switzerland ETF
EWL
$1.34B
$16.9M 0.09%
319,681
+9,444
+3% +$498K
ADBE icon
139
Adobe
ADBE
$148B
$16.8M 0.09%
29,666
-50,811
-63% -$28.8M
XLP icon
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$16.5M 0.09%
214,091
-272,215
-56% -$21M
SONY icon
141
Sony
SONY
$165B
$16.2M 0.09%
641,400
+211,875
+49% +$5.36M
GDX icon
142
VanEck Gold Miners ETF
GDX
$19.9B
$16.2M 0.09%
504,240
+124,163
+33% +$3.98M
CERN
143
DELISTED
Cerner Corp
CERN
$16M 0.09%
172,411
-1,546
-0.9% -$144K
HD icon
144
Home Depot
HD
$416B
$15.9M 0.09%
38,293
-139,990
-79% -$58.1M
XLB icon
145
Materials Select Sector SPDR Fund
XLB
$5.5B
$15.8M 0.09%
174,652
+54,695
+46% +$4.96M
AMLP icon
146
Alerian MLP ETF
AMLP
$10.5B
$15.7M 0.09%
480,996
-299,006
-38% -$9.79M
PFG icon
147
Principal Financial Group
PFG
$17.7B
$15.6M 0.09%
215,959
+127,228
+143% +$9.2M
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$11.9B
$15.5M 0.08%
93,381
-14,234
-13% -$2.36M
HCAT icon
149
Health Catalyst
HCAT
$234M
$15.3M 0.08%
386,498
+84,164
+28% +$3.33M
LIN icon
150
Linde
LIN
$219B
$15.3M 0.08%
44,085
-39,486
-47% -$13.7M
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