SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
Cap. Flow
-$2.76B
Cap. Flow %
-29.5%
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254

Top Buys

1
MSFT icon
Microsoft
MSFT
$189M
2
META icon
Meta Platforms (Facebook)
META
$154M
3
AMZN icon
Amazon
AMZN
$143M
4
ADBE icon
Adobe
ADBE
$110M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$106M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$268M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193M
3
V icon
Visa
V
$180M
4
UNH icon
UnitedHealth
UNH
$131M
5
JPM icon
JPMorgan Chase
JPM
$127M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 11.48%
3 Healthcare 7.19%
4 Communication Services 6.54%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$424B
$10.7M 0.1%
36,361
-14,629
-29% -$4.3M
WMT icon
152
Walmart
WMT
$805B
$10.7M 0.1%
269,169
-48,816
-15% -$1.93M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$65.9B
$10.6M 0.1%
+152,770
New +$10.6M
WTW icon
154
Willis Towers Watson
WTW
$32.2B
$10.6M 0.1%
52,275
-65,894
-56% -$13.3M
PPL icon
155
PPL Corp
PPL
$27B
$10.4M 0.1%
290,985
-585,252
-67% -$21M
BP icon
156
BP
BP
$88.4B
$10.4M 0.1%
275,967
+151,739
+122% +$5.73M
COUP
157
DELISTED
Coupa Software Incorporated
COUP
$10.3M 0.09%
70,418
-25,848
-27% -$3.78M
AMGN icon
158
Amgen
AMGN
$151B
$10.2M 0.09%
42,397
-11,645
-22% -$2.81M
AEP icon
159
American Electric Power
AEP
$58.1B
$10.2M 0.09%
108,002
-73,205
-40% -$6.92M
AA icon
160
Alcoa
AA
$8.1B
$10M 0.09%
465,755
+281,382
+153% +$6.05M
INTU icon
161
Intuit
INTU
$186B
$9.96M 0.09%
38,012
+16,412
+76% +$4.3M
UGI icon
162
UGI
UGI
$7.4B
$9.84M 0.09%
217,900
+193,622
+798% +$8.74M
DUK icon
163
Duke Energy
DUK
$94B
$9.73M 0.09%
106,617
-358,880
-77% -$32.7M
REG icon
164
Regency Centers
REG
$13.4B
$9.66M 0.09%
153,107
+129,311
+543% +$8.16M
STZ icon
165
Constellation Brands
STZ
$25.7B
$9.65M 0.09%
50,867
+36,900
+264% +$7M
CNO icon
166
CNO Financial Group
CNO
$3.92B
$9.6M 0.09%
529,472
+468,509
+769% +$8.49M
TEVA icon
167
Teva Pharmaceuticals
TEVA
$21.2B
$9.6M 0.09%
979,172
+609,480
+165% +$5.97M
IQV icon
168
IQVIA
IQV
$31.3B
$9.57M 0.09%
61,919
+22,200
+56% +$3.43M
SPLK
169
DELISTED
Splunk Inc
SPLK
$9.53M 0.09%
63,653
+41,636
+189% +$6.24M
WFC icon
170
Wells Fargo
WFC
$262B
$9.51M 0.09%
176,670
-1,254,050
-88% -$67.5M
QCOM icon
171
Qualcomm
QCOM
$172B
$9.49M 0.09%
107,580
-58,759
-35% -$5.18M
X
172
DELISTED
US Steel
X
$9.37M 0.09%
821,345
-311,476
-27% -$3.55M
ICE icon
173
Intercontinental Exchange
ICE
$99.9B
$9.33M 0.09%
100,798
-87,238
-46% -$8.07M
ETSY icon
174
Etsy
ETSY
$5.17B
$9.28M 0.08%
209,385
+205,615
+5,454% +$9.11M
BKNG icon
175
Booking.com
BKNG
$181B
$9.27M 0.08%
4,515
+3,870
+600% +$7.95M
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