SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+5.47%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$11.7B
AUM Growth
+$4.32B
Cap. Flow
+$429M
Cap. Flow %
3.65%
Top 10 Hldgs %
44.96%
Holding
3,113
New
185
Increased
770
Reduced
809
Closed
1,194

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$551M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$209M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$73.8M
4
NVDA icon
NVIDIA
NVDA
$62.8M
5
BAC icon
Bank of America
BAC
$53.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$173M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$125M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$114M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
5
QQQ icon
Invesco QQQ Trust
QQQ
$108M

Sector Composition

1 Technology 18.88%
2 Healthcare 7.03%
3 Financials 5.52%
4 Consumer Discretionary 5.16%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
$11.2M 0.08%
104,349
-1,066,818
-91% -$114M
CVX icon
127
Chevron
CVX
$318B
$11.2M 0.08%
70,863
+45,088
+175% +$7.09M
MSTR icon
128
Strategy Inc Common Stock Class A
MSTR
$92.9B
$11.1M 0.08%
324,550
+302,100
+1,346% +$10.3M
MA icon
129
Mastercard
MA
$538B
$11.1M 0.08%
28,226
+24,130
+589% +$9.49M
HUBS icon
130
HubSpot
HUBS
$24.5B
$11M 0.08%
20,747
+19,872
+2,271% +$10.6M
SWX icon
131
Southwest Gas
SWX
$5.69B
$11M 0.08%
173,192
-32,762
-16% -$2.09M
LEGN icon
132
Legend Biotech
LEGN
$6.46B
$11M 0.08%
159,076
+2,453
+2% +$169K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$666B
$10.9M 0.08%
+24,539
New +$10.9M
FCX icon
134
Freeport-McMoran
FCX
$66.1B
$10.9M 0.08%
271,293
+200,447
+283% +$8.02M
FOXA icon
135
Fox Class A
FOXA
$27.1B
$10.8M 0.08%
316,805
+290,216
+1,091% +$9.87M
PG icon
136
Procter & Gamble
PG
$373B
$10.6M 0.08%
69,724
+54,206
+349% +$8.23M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$102B
$10.6M 0.08%
30,063
+13,487
+81% +$4.75M
HWM icon
138
Howmet Aerospace
HWM
$72.4B
$10.5M 0.08%
212,135
+29,784
+16% +$1.48M
CVS icon
139
CVS Health
CVS
$93.5B
$10.5M 0.08%
151,736
+102,165
+206% +$7.06M
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
$10.4M 0.08%
+608,204
New +$10.4M
LMT icon
141
Lockheed Martin
LMT
$107B
$10.4M 0.08%
22,635
+16,804
+288% +$7.74M
AMED
142
DELISTED
Amedisys
AMED
$10.4M 0.08%
113,553
+109,561
+2,745% +$10M
STT icon
143
State Street
STT
$32.4B
$10.4M 0.08%
141,805
+46,915
+49% +$3.43M
TMO icon
144
Thermo Fisher Scientific
TMO
$185B
$10.3M 0.08%
19,689
+7,404
+60% +$3.86M
LULU icon
145
lululemon athletica
LULU
$24.7B
$10.3M 0.08%
27,129
+13,209
+95% +$5M
DFS
146
DELISTED
Discover Financial Services
DFS
$10.2M 0.08%
87,577
+85,591
+4,310% +$10M
RPD icon
147
Rapid7
RPD
$1.28B
$10.1M 0.08%
222,119
+56,516
+34% +$2.56M
NDAQ icon
148
Nasdaq
NDAQ
$54.1B
$9.96M 0.08%
199,736
+168,562
+541% +$8.4M
MCD icon
149
McDonald's
MCD
$226B
$9.9M 0.07%
33,170
+6,468
+24% +$1.93M
O icon
150
Realty Income
O
$53.3B
$9.89M 0.07%
165,459
+123,764
+297% +$7.4M
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