SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
Cap. Flow
-$106M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$171M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
3
BABA icon
Alibaba
BABA
$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
$95.1M
5
MSFT icon
Microsoft
MSFT
$90.8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$149M
2
AMZN icon
Amazon
AMZN
$149M
3
TSLA icon
Tesla
TSLA
$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$87.5M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 11.19%
3 Healthcare 10.03%
4 Communication Services 8.13%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
126
Rivian
RIVN
$17.2B
$8.38M 0.1%
541,337
+233,590
+76% +$3.62M
EIX icon
127
Edison International
EIX
$21B
$8.32M 0.1%
117,809
-18,699
-14% -$1.32M
ADI icon
128
Analog Devices
ADI
$122B
$8.02M 0.09%
40,673
-28,721
-41% -$5.66M
AMD icon
129
Advanced Micro Devices
AMD
$245B
$7.99M 0.09%
81,519
-32,926
-29% -$3.23M
PYPL icon
130
PayPal
PYPL
$65.2B
$7.86M 0.09%
103,465
-13,602
-12% -$1.03M
HWM icon
131
Howmet Aerospace
HWM
$71.8B
$7.73M 0.09%
182,351
+10,713
+6% +$454K
XLU icon
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.65M 0.09%
113,070
-161,142
-59% -$10.9M
XBI icon
133
SPDR S&P Biotech ETF
XBI
$5.39B
$7.64M 0.09%
100,198
+39,983
+66% +$3.05M
EA icon
134
Electronic Arts
EA
$42.2B
$7.62M 0.09%
63,281
+48,994
+343% +$5.9M
RPD icon
135
Rapid7
RPD
$1.32B
$7.6M 0.09%
165,603
+117,203
+242% +$5.38M
BIDU icon
136
Baidu
BIDU
$35.1B
$7.57M 0.09%
50,125
+49,179
+5,199% +$7.42M
AMAT icon
137
Applied Materials
AMAT
$130B
$7.56M 0.09%
61,510
+1,154
+2% +$142K
LEGN icon
138
Legend Biotech
LEGN
$6.66B
$7.55M 0.09%
156,623
+13,732
+10% +$662K
MCD icon
139
McDonald's
MCD
$224B
$7.47M 0.09%
26,702
+20,609
+338% +$5.76M
XOM icon
140
Exxon Mobil
XOM
$466B
$7.43M 0.09%
67,721
-25,651
-27% -$2.81M
FEZ icon
141
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$7.4M 0.09%
164,766
– –
EWS icon
142
iShares MSCI Singapore ETF
EWS
$805M
$7.39M 0.09%
372,030
+289,323
+350% +$5.74M
SRE icon
143
Sempra
SRE
$52.9B
$7.26M 0.08%
96,044
+78,546
+449% +$5.94M
NTAP icon
144
NetApp
NTAP
$23.7B
$7.24M 0.08%
113,390
+30,704
+37% +$1.96M
MS icon
145
Morgan Stanley
MS
$236B
$7.19M 0.08%
81,870
-214,061
-72% -$18.8M
STT icon
146
State Street
STT
$32B
$7.18M 0.08%
94,890
-15,537
-14% -$1.18M
FI icon
147
Fiserv
FI
$73.4B
$7.13M 0.08%
63,038
+27,013
+75% +$3.05M
SOFI icon
148
SoFi Technologies
SOFI
$30.7B
$7.1M 0.08%
1,169,645
-133,745
-10% -$812K
TMO icon
149
Thermo Fisher Scientific
TMO
$186B
$7.08M 0.08%
12,285
+8,857
+258% +$5.11M
OGE icon
150
OGE Energy
OGE
$8.89B
$7.07M 0.08%
187,695
+45,320
+32% +$1.71M
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