SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+6.63%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$15.2B
AUM Growth
-$3.1B
Cap. Flow
-$5.04B
Cap. Flow %
-33.17%
Top 10 Hldgs %
25.12%
Holding
3,588
New
139
Increased
889
Reduced
1,758
Closed
643

Top Buys

1
AMZN icon
Amazon
AMZN
$722M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$416M
3
QQQ icon
Invesco QQQ Trust
QQQ
$298M
4
META icon
Meta Platforms (Facebook)
META
$292M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$205M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.58B
2
MU icon
Micron Technology
MU
$1.39B
3
AAPL icon
Apple
AAPL
$368M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252M
5
SHOP icon
Shopify
SHOP
$214M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 14.19%
3 Healthcare 8.71%
4 Communication Services 7.7%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUPH icon
151
Aurinia Pharmaceuticals
AUPH
$1.63B
$15M 0.08%
656,205
+245,417
+60% +$5.61M
VT icon
152
Vanguard Total World Stock ETF
VT
$51.8B
$15M 0.08%
+139,500
New +$15M
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$15M 0.08%
28,934
-40,752
-58% -$21.1M
AMGN icon
154
Amgen
AMGN
$153B
$14.7M 0.08%
65,256
+23,954
+58% +$5.39M
XOM icon
155
Exxon Mobil
XOM
$466B
$14.6M 0.08%
239,310
-6,395
-3% -$391K
LLY icon
156
Eli Lilly
LLY
$652B
$14.6M 0.08%
53,004
+39,193
+284% +$10.8M
PNR icon
157
Pentair
PNR
$18.1B
$14.6M 0.08%
200,184
+10,719
+6% +$783K
FCX icon
158
Freeport-McMoran
FCX
$66.5B
$14.4M 0.08%
345,097
+44,030
+15% +$1.84M
GE icon
159
GE Aerospace
GE
$296B
$14M 0.08%
238,273
-256,622
-52% -$15.1M
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$8B
$13.9M 0.08%
18,415
+15,146
+463% +$11.4M
LPSN icon
161
LivePerson
LPSN
$89.9M
$13.9M 0.08%
389,461
+34,985
+10% +$1.25M
WDAY icon
162
Workday
WDAY
$61.7B
$13.7M 0.07%
50,252
-337,983
-87% -$92.3M
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$13.6M 0.07%
+222,400
New +$13.6M
LEGN icon
164
Legend Biotech
LEGN
$6.66B
$13.6M 0.07%
+292,225
New +$13.6M
MDRX
165
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.5M 0.07%
732,458
+149,925
+26% +$2.77M
INTC icon
166
Intel
INTC
$107B
$13.4M 0.07%
260,512
+33,994
+15% +$1.75M
ATUS icon
167
Altice USA
ATUS
$1.05B
$13.3M 0.07%
822,291
-674,893
-45% -$10.9M
WIX icon
168
WIX.com
WIX
$8.52B
$13.3M 0.07%
84,193
+35,126
+72% +$5.54M
EDU icon
169
New Oriental
EDU
$7.98B
$13.3M 0.07%
631,311
-9,854
-2% -$207K
TGT icon
170
Target
TGT
$42.3B
$13.2M 0.07%
56,835
+20,030
+54% +$4.64M
AGR
171
DELISTED
Avangrid, Inc.
AGR
$13M 0.07%
260,675
+256,086
+5,580% +$12.8M
IXN icon
172
iShares Global Tech ETF
IXN
$5.72B
$13M 0.07%
201,470
-6,600
-3% -$425K
TT icon
173
Trane Technologies
TT
$92.1B
$13M 0.07%
64,197
+2,128
+3% +$430K
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$12.9M 0.07%
156,411
+119,455
+323% +$9.88M
WMT icon
175
Walmart
WMT
$801B
$12.9M 0.07%
267,189
+65,964
+33% +$3.18M
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