SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
This Quarter Return
-10.52%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.47B
AUM Growth
+$7.47B
Cap. Flow
-$1.51B
Cap. Flow %
-20.21%
Top 10 Hldgs %
17.66%
Holding
3,303
New
736
Increased
1,191
Reduced
975
Closed
246

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$122M
2
CMCSA icon
Comcast
CMCSA
$104M
3
IWM icon
iShares Russell 2000 ETF
IWM
$95.2M
4
NI icon
NiSource
NI
$90.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$73.6M

Top Sells

1
PM icon
Philip Morris
PM
$502M
2
AMZN icon
Amazon
AMZN
$435M
3
TSM icon
TSMC
TSM
$197M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$189M
5
MDT icon
Medtronic
MDT
$143M

Sector Composition

1 Technology 12.69%
2 Healthcare 10.7%
3 Financials 8.65%
4 Consumer Discretionary 8.01%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$661B
$9.45M 0.1%
29,146
+13,249
+83% +$4.3M
CRM icon
127
Salesforce
CRM
$245B
$9.32M 0.1%
56,467
-207
-0.4% -$34.2K
MTG icon
128
MGIC Investment
MTG
$6.47B
$9.31M 0.1%
739,035
+717,683
+3,361% +$9.04M
BE icon
129
Bloom Energy
BE
$12.3B
$9.11M 0.1%
552,121
+236,035
+75% +$3.89M
KNX icon
130
Knight Transportation
KNX
$7.07B
$9.04M 0.1%
195,290
+145,417
+292% +$6.73M
NKE icon
131
Nike
NKE
$110B
$9.02M 0.1%
88,289
+38,033
+76% +$3.89M
SCCO icon
132
Southern Copper
SCCO
$82B
$8.98M 0.1%
180,298
+34,901
+24% +$1.74M
IXN icon
133
iShares Global Tech ETF
IXN
$5.69B
$8.95M 0.1%
195,770
– –
QCOM icon
134
Qualcomm
QCOM
$170B
$8.94M 0.1%
70,014
-6,174
-8% -$789K
AXP icon
135
American Express
AXP
$225B
$8.71M 0.09%
62,853
-41,845
-40% -$5.8M
ARGX icon
136
argenx
ARGX
$44.2B
$8.71M 0.09%
22,979
+1,268
+6% +$480K
HUM icon
137
Humana
HUM
$37.5B
$8.67M 0.09%
18,525
-137,911
-88% -$64.6M
MRK icon
138
Merck
MRK
$210B
$8.59M 0.09%
94,216
+48,668
+107% +$4.44M
EOG icon
139
EOG Resources
EOG
$65.8B
$8.52M 0.09%
77,142
-74,426
-49% -$8.22M
DUK icon
140
Duke Energy
DUK
$94.5B
$8.51M 0.09%
79,364
+64,007
+417% +$6.86M
SNOW icon
141
Snowflake
SNOW
$76.5B
$8.37M 0.09%
60,176
+48,960
+437% +$6.81M
IBB icon
142
iShares Biotechnology ETF
IBB
$5.68B
$8.3M 0.09%
70,525
+4,668
+7% +$549K
OMCL icon
143
Omnicell
OMCL
$1.51B
$8.24M 0.09%
72,426
+44,974
+164% +$5.12M
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$20.8B
$8.13M 0.09%
115,968
-12,712
-10% -$892K
XLRE icon
145
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$8.12M 0.09%
198,804
+66,776
+51% +$2.73M
NEE icon
146
NextEra Energy, Inc.
NEE
$148B
$8.04M 0.09%
103,802
+17,935
+21% +$1.39M
CHNG
147
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.01M 0.09%
347,310
+341,699
+6,090% +$7.88M
DAR icon
148
Darling Ingredients
DAR
$5.05B
$8M 0.09%
133,722
-11,433
-8% -$684K
VT icon
149
Vanguard Total World Stock ETF
VT
$51.4B
$8M 0.09%
93,700
-45,800
-33% -$3.91M
IBKR icon
150
Interactive Brokers
IBKR
$28.5B
$7.92M 0.08%
143,963
+134,492
+1,420% +$7.4M
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