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
CMCSA icon
176
Comcast
CMCSA
$126B
$12.9M 0.07%
246,104
-150,732
-38% -$7.9M
GRMN icon
177
Garmin
GRMN
$46.1B
$12.9M 0.07%
107,736
+76,763
+248% +$9.19M
ALGN icon
178
Align Technology
ALGN
$9.92B
$12.9M 0.07%
24,069
+20,981
+679% +$11.2M
XME icon
179
SPDR S&P Metals & Mining ETF
XME
$2.35B
$12.7M 0.07%
380,509
+170,639
+81% +$5.71M
TRMB icon
180
Trimble
TRMB
$19.3B
$12.7M 0.07%
189,993
+96,195
+103% +$6.42M
MMC icon
181
Marsh & McLennan
MMC
$100B
$12.7M 0.07%
108,398
-189,828
-64% -$22.2M
NAV
182
DELISTED
Navistar International
NAV
$12.6M 0.07%
+285,928
New +$12.6M
XLI icon
183
Industrial Select Sector SPDR Fund
XLI
$23.2B
$12.6M 0.07%
141,773
-146,602
-51% -$13M
KR icon
184
Kroger
KR
$45B
$12.3M 0.07%
387,996
+279,405
+257% +$8.87M
AMT icon
185
American Tower
AMT
$90.7B
$12.3M 0.07%
54,576
+40,677
+293% +$9.13M
BP icon
186
BP
BP
$87.3B
$12.2M 0.06%
592,116
+490,789
+484% +$10.1M
EOG icon
187
EOG Resources
EOG
$64.2B
$12.1M 0.06%
242,241
+173,139
+251% +$8.63M
DRI icon
188
Darden Restaurants
DRI
$24.6B
$12M 0.06%
100,695
+8,576
+9% +$1.02M
CHGG icon
189
Chegg
CHGG
$169M
$11.6M 0.06%
128,771
-102,545
-44% -$9.26M
TEVA icon
190
Teva Pharmaceuticals
TEVA
$22.1B
$11.6M 0.06%
1,200,651
+248,174
+26% +$2.39M
YUMC icon
191
Yum China
YUMC
$16.3B
$11.4M 0.06%
198,924
+126,949
+176% +$7.25M
WEC icon
192
WEC Energy
WEC
$34.6B
$11.3M 0.06%
122,641
+85,906
+234% +$7.91M
XLB icon
193
Materials Select Sector SPDR Fund
XLB
$5.52B
$11.3M 0.06%
155,861
-347,534
-69% -$25.2M
PARA
194
DELISTED
Paramount Global Class B
PARA
$11.3M 0.06%
302,202
+278,556
+1,178% +$10.4M
CL icon
195
Colgate-Palmolive
CL
$68B
$11.2M 0.06%
131,499
+110,341
+522% +$9.43M
DAL icon
196
Delta Air Lines
DAL
$40.3B
$11.2M 0.06%
278,264
+201,962
+265% +$8.12M
SO icon
197
Southern Company
SO
$99.9B
$11.2M 0.06%
181,521
-273,606
-60% -$16.8M
LNG icon
198
Cheniere Energy
LNG
$51.3B
$11.1M 0.06%
185,339
+76,118
+70% +$4.57M
DKS icon
199
Dick's Sporting Goods
DKS
$17.9B
$10.9M 0.06%
194,775
+445
+0.2% +$25K
HAL icon
200
Halliburton
HAL
$18.6B
$10.9M 0.06%
577,722
+261,190
+83% +$4.94M
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