SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+14.17%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$14.5B
AUM Growth
+$3.92B
Cap. Flow
+$1.89B
Cap. Flow %
13%
Top 10 Hldgs %
23.41%
Holding
3,010
New
862
Increased
1,052
Reduced
709
Closed
202

Top Buys

1
TSLA icon
Tesla
TSLA
$368M
2
AMZN icon
Amazon
AMZN
$182M
3
ZM icon
Zoom
ZM
$178M
4
CRM icon
Salesforce
CRM
$165M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$156M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$258M
2
ADBE icon
Adobe
ADBE
$202M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$175M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$146M
5
NFLX icon
Netflix
NFLX
$143M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 13.79%
3 Healthcare 7.33%
4 Communication Services 7.1%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$75.9B
$15.1M 0.08%
324,887
+306,846
+1,701% +$14.3M
SPGI icon
152
S&P Global
SPGI
$164B
$14.9M 0.08%
45,178
+34,674
+330% +$11.4M
WMT icon
153
Walmart
WMT
$801B
$14.8M 0.08%
308,895
-432,645
-58% -$20.8M
KRE icon
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
$14.8M 0.08%
284,841
-572,538
-67% -$29.7M
BIIB icon
155
Biogen
BIIB
$20.6B
$14.7M 0.08%
60,169
+28,332
+89% +$6.94M
TMUS icon
156
T-Mobile US
TMUS
$284B
$14.7M 0.08%
108,933
+5,214
+5% +$703K
ITUB icon
157
Itaú Unibanco
ITUB
$76.6B
$14.6M 0.08%
3,196,577
+1,225,430
+62% +$5.59M
O icon
158
Realty Income
O
$54.2B
$14.5M 0.08%
240,693
+227,116
+1,673% +$13.7M
PSX icon
159
Phillips 66
PSX
$53.2B
$14.5M 0.08%
207,279
+200,434
+2,928% +$14M
EXR icon
160
Extra Space Storage
EXR
$31.3B
$14.3M 0.08%
123,744
-60,967
-33% -$7.06M
PYPL icon
161
PayPal
PYPL
$65.2B
$14.3M 0.08%
60,844
-22,414
-27% -$5.25M
NEM icon
162
Newmont
NEM
$83.7B
$14.1M 0.08%
235,937
+156,888
+198% +$9.4M
BNTX icon
163
BioNTech
BNTX
$27B
$14.1M 0.08%
172,698
+83,821
+94% +$6.83M
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$53.2B
$14M 0.07%
475,834
+467,947
+5,933% +$13.8M
GIS icon
165
General Mills
GIS
$27B
$14M 0.07%
237,789
+76
+0% +$4.47K
IYR icon
166
iShares US Real Estate ETF
IYR
$3.76B
$13.8M 0.07%
161,211
-145,368
-47% -$12.5M
HPQ icon
167
HP
HPQ
$27.4B
$13.7M 0.07%
558,903
+350,790
+169% +$8.63M
ADBE icon
168
Adobe
ADBE
$148B
$13.6M 0.07%
27,134
-403,592
-94% -$202M
JCI icon
169
Johnson Controls International
JCI
$69.5B
$13.5M 0.07%
290,607
+156,030
+116% +$7.27M
APD icon
170
Air Products & Chemicals
APD
$64.5B
$13.4M 0.07%
49,180
+36,569
+290% +$9.99M
NTNX icon
171
Nutanix
NTNX
$18.7B
$13.2M 0.07%
412,915
+387,550
+1,528% +$12.4M
EWW icon
172
iShares MSCI Mexico ETF
EWW
$1.84B
$13.1M 0.07%
305,595
+91,052
+42% +$3.91M
AVGO icon
173
Broadcom
AVGO
$1.58T
$13.1M 0.07%
298,530
-590,520
-66% -$25.9M
AEP icon
174
American Electric Power
AEP
$57.8B
$13M 0.07%
155,594
+89,810
+137% +$7.48M
HD icon
175
Home Depot
HD
$417B
$12.9M 0.07%
48,579
-32,483
-40% -$8.63M
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