SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+9.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$19.6B
AUM Growth
+$10.6B
Cap. Flow
+$9.64B
Cap. Flow %
49.17%
Top 10 Hldgs %
23.2%
Holding
3,169
New
436
Increased
1,056
Reduced
932
Closed
616

Top Buys

1
AAPL icon
Apple
AAPL
$917M
2
QQQ icon
Invesco QQQ Trust
QQQ
$572M
3
MSFT icon
Microsoft
MSFT
$559M
4
NVDA icon
NVIDIA
NVDA
$298M
5
MU icon
Micron Technology
MU
$287M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$247M
2
GLD icon
SPDR Gold Trust
GLD
$146M
3
AVGO icon
Broadcom
AVGO
$118M
4
AMZN icon
Amazon
AMZN
$95.5M
5
AMGN icon
Amgen
AMGN
$93.9M

Sector Composition

1 Technology 26.46%
2 Financials 10.63%
3 Healthcare 9.43%
4 Industrials 8.24%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
151
ServiceNow
NOW
$186B
$27.6M 0.13%
36,167
+27,161
+302% +$20.7M
SE icon
152
Sea Limited
SE
$112B
$27.5M 0.13%
511,229
+218,764
+75% +$11.7M
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$27.2B
$27M 0.13%
285,740
+112,902
+65% +$10.7M
ROST icon
154
Ross Stores
ROST
$50B
$26.7M 0.13%
181,935
+163,993
+914% +$24.1M
MSCI icon
155
MSCI
MSCI
$43.1B
$26.4M 0.13%
47,126
+23,486
+99% +$13.2M
CB icon
156
Chubb
CB
$112B
$26.4M 0.13%
101,922
+96,494
+1,778% +$25M
BIDU icon
157
Baidu
BIDU
$33.8B
$26.4M 0.13%
250,418
+193,180
+338% +$20.3M
WDC icon
158
Western Digital
WDC
$31.4B
$26.3M 0.13%
510,710
+440,662
+629% +$22.7M
OKE icon
159
Oneok
OKE
$46.8B
$25.9M 0.12%
323,579
+246,869
+322% +$19.8M
BKNG icon
160
Booking.com
BKNG
$181B
$25.4M 0.12%
7,010
+4,816
+220% +$17.5M
RJF icon
161
Raymond James Financial
RJF
$34.1B
$25.4M 0.12%
197,695
+176,210
+820% +$22.6M
KLAC icon
162
KLA
KLAC
$115B
$25.1M 0.12%
35,917
+22,021
+158% +$15.4M
TSM icon
163
TSMC
TSM
$1.22T
$25M 0.12%
183,512
+86,880
+90% +$11.8M
SPOT icon
164
Spotify
SPOT
$145B
$24.4M 0.12%
92,302
-134,922
-59% -$35.6M
C icon
165
Citigroup
C
$179B
$24.2M 0.12%
383,329
+212,437
+124% +$13.4M
JCI icon
166
Johnson Controls International
JCI
$70.1B
$23.9M 0.11%
365,759
+59,942
+20% +$3.92M
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.97B
$23.7M 0.11%
1,120,486
-507,664
-31% -$10.7M
SHW icon
168
Sherwin-Williams
SHW
$91.2B
$23.6M 0.11%
68,065
+59,213
+669% +$20.6M
PSX icon
169
Phillips 66
PSX
$53.2B
$23.6M 0.11%
144,727
+89,826
+164% +$14.7M
ZM icon
170
Zoom
ZM
$24.8B
$23.4M 0.11%
357,551
+341,570
+2,137% +$22.3M
BHC icon
171
Bausch Health
BHC
$2.67B
$23.3M 0.11%
2,200,526
+2,131,347
+3,081% +$22.6M
EXC icon
172
Exelon
EXC
$43.8B
$23.2M 0.11%
618,121
+526,717
+576% +$19.8M
DDOG icon
173
Datadog
DDOG
$46B
$23.1M 0.11%
187,016
+173,691
+1,303% +$21.5M
STLA icon
174
Stellantis
STLA
$26.2B
$23M 0.11%
813,860
+15,437
+2% +$437K
PK icon
175
Park Hotels & Resorts
PK
$2.42B
$22.8M 0.11%
1,301,019
+1,292,792
+15,714% +$22.6M
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