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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$9.87M 0.07%
95,912
+78,031
+436% +$8.03M
AMGN icon
152
Amgen
AMGN
$151B
$9.87M 0.07%
44,462
+28,470
+178% +$6.32M
GM icon
153
General Motors
GM
$55.4B
$9.87M 0.07%
255,895
+98,690
+63% +$3.81M
IBM icon
154
IBM
IBM
$230B
$9.86M 0.07%
73,664
+39,135
+113% +$5.24M
SHOP icon
155
Shopify
SHOP
$189B
$9.63M 0.07%
149,091
+77,178
+107% +$4.99M
MDLZ icon
156
Mondelez International
MDLZ
$78.8B
$9.57M 0.07%
131,229
+47,778
+57% +$3.48M
CMS icon
157
CMS Energy
CMS
$21.4B
$9.36M 0.07%
159,341
+156,058
+4,754% +$9.17M
ROP icon
158
Roper Technologies
ROP
$56.7B
$9.35M 0.07%
19,456
+16,405
+538% +$7.89M
GILD icon
159
Gilead Sciences
GILD
$140B
$9.27M 0.07%
120,255
+56,255
+88% +$4.34M
ANSS
160
DELISTED
Ansys
ANSS
$9.22M 0.07%
27,911
+22,071
+378% +$7.29M
APLS icon
161
Apellis Pharmaceuticals
APLS
$3.62B
$9.21M 0.07%
101,111
+90,048
+814% +$8.2M
MNST icon
162
Monster Beverage
MNST
$62B
$9.2M 0.07%
160,231
-244,655
-60% -$14.1M
CB icon
163
Chubb
CB
$112B
$9.12M 0.07%
47,366
+14,570
+44% +$2.81M
AON icon
164
Aon
AON
$80.5B
$9.05M 0.07%
26,216
+21,717
+483% +$7.5M
MS icon
165
Morgan Stanley
MS
$240B
$9.05M 0.07%
105,967
+24,097
+29% +$2.06M
OC icon
166
Owens Corning
OC
$12.7B
$9.01M 0.07%
69,014
+58,002
+527% +$7.57M
UL icon
167
Unilever
UL
$159B
$8.99M 0.07%
+172,400
New +$8.99M
MRNA icon
168
Moderna
MRNA
$9.45B
$8.97M 0.07%
73,810
+49,335
+202% +$5.99M
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$27.2B
$8.96M 0.07%
110,353
-86,063
-44% -$6.99M
AMCR icon
170
Amcor
AMCR
$19.2B
$8.95M 0.07%
896,288
+149,396
+20% +$1.49M
AAL icon
171
American Airlines Group
AAL
$8.49B
$8.94M 0.07%
498,373
+420,353
+539% +$7.54M
GRAB icon
172
Grab
GRAB
$20.6B
$8.91M 0.07%
2,597,671
+1,324,511
+104% +$4.54M
NEE icon
173
NextEra Energy, Inc.
NEE
$146B
$8.91M 0.07%
120,009
+85,326
+246% +$6.33M
UPS icon
174
United Parcel Service
UPS
$71.6B
$8.88M 0.07%
49,521
+48,997
+9,351% +$8.78M
IDXX icon
175
Idexx Laboratories
IDXX
$51.2B
$8.81M 0.07%
17,546
+11,982
+215% +$6.02M
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