SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$521M
Cap. Flow %
3.2%
Top 10 Hldgs %
26.27%
Holding
3,142
New
337
Increased
1,022
Reduced
1,383
Closed
226

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35B
2
MSFT icon
Microsoft
MSFT
$337M
3
AAPL icon
Apple
AAPL
$273M
4
WTW icon
Willis Towers Watson
WTW
$199M
5
PARA
Paramount Global Class B
PARA
$152M

Top Sells

1
TSLA icon
Tesla
TSLA
$542M
2
QQQ icon
Invesco QQQ Trust
QQQ
$365M
3
CRM icon
Salesforce
CRM
$208M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$156M
5
AMZN icon
Amazon
AMZN
$136M

Sector Composition

1 Technology 18.29%
2 Healthcare 8.57%
3 Consumer Discretionary 8.31%
4 Communication Services 7.2%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$59.4B
$18.8M 0.1%
1,130,806
-445,370
-28% -$7.42M
ABBV icon
152
AbbVie
ABBV
$376B
$18.7M 0.1%
173,079
-42,235
-20% -$4.57M
IWB icon
153
iShares Russell 1000 ETF
IWB
$43.5B
$18.7M 0.1%
83,522
+623
+0.8% +$139K
UNH icon
154
UnitedHealth
UNH
$281B
$18.5M 0.1%
49,590
-11,993
-19% -$4.46M
JD icon
155
JD.com
JD
$43.9B
$18.3M 0.1%
217,229
+17,293
+9% +$1.46M
D icon
156
Dominion Energy
D
$50.2B
$18.3M 0.1%
240,389
+124,779
+108% +$9.48M
EWS icon
157
iShares MSCI Singapore ETF
EWS
$798M
$18.2M 0.1%
777,056
-229,911
-23% -$5.38M
BNTX icon
158
BioNTech
BNTX
$24.9B
$18.1M 0.1%
166,208
-6,490
-4% -$709K
EOG icon
159
EOG Resources
EOG
$66.4B
$18.1M 0.09%
249,820
+7,579
+3% +$550K
MAS icon
160
Masco
MAS
$15.5B
$17.8M 0.09%
296,850
+119,921
+68% +$7.18M
HD icon
161
Home Depot
HD
$410B
$17.6M 0.09%
57,580
+9,001
+19% +$2.75M
KWEB icon
162
KraneShares CSI China Internet ETF
KWEB
$8.43B
$17.5M 0.09%
229,560
+186,015
+427% +$14.2M
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$17.4M 0.09%
103,765
-89,821
-46% -$15.1M
PLD icon
164
Prologis
PLD
$105B
$17.2M 0.09%
162,710
+66,670
+69% +$7.07M
O icon
165
Realty Income
O
$53.3B
$17.2M 0.09%
279,125
+38,432
+16% +$2.36M
Z icon
166
Zillow
Z
$20.3B
$16.8M 0.09%
129,577
+90,755
+234% +$11.8M
UA icon
167
Under Armour Class C
UA
$2.19B
$16.8M 0.09%
907,946
+219,729
+32% +$4.06M
TEVA icon
168
Teva Pharmaceuticals
TEVA
$21.2B
$16.7M 0.09%
1,451,027
+250,376
+21% +$2.89M
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 0.09%
104,092
+50,431
+94% +$8.01M
TDV icon
170
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$256M
$16.5M 0.09%
290,000
– –
ECL icon
171
Ecolab
ECL
$78B
$16.5M 0.09%
77,045
+50,171
+187% +$10.7M
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$54.2B
$16.3M 0.09%
479,932
+4,098
+0.9% +$140K
XHB icon
173
SPDR S&P Homebuilders ETF
XHB
$1.97B
$16.2M 0.08%
230,195
+213,919
+1,314% +$15.1M
NOC icon
174
Northrop Grumman
NOC
$83B
$16M 0.08%
49,419
-9,167
-16% -$2.97M
PSX icon
175
Phillips 66
PSX
$53.2B
$15.9M 0.08%
195,150
-12,129
-6% -$989K
5 6
7
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