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
EIX icon
176
Edison International
EIX
$21B
$12.9M 0.07%
188,299
-215,435
-53% -$14.7M
MO icon
177
Altria Group
MO
$112B
$12.8M 0.07%
269,320
-92,841
-26% -$4.4M
B
178
Barrick Mining Corporation
B
$48.5B
$12.7M 0.07%
670,675
-135,939
-17% -$2.58M
FI icon
179
Fiserv
FI
$73.4B
$12.7M 0.07%
122,242
-87,115
-42% -$9.04M
ARGX icon
180
argenx
ARGX
$45.9B
$12.6M 0.07%
36,049
+3,227
+10% +$1.13M
BLK icon
181
Blackrock
BLK
$170B
$12.5M 0.07%
13,705
+11,420
+500% +$10.5M
HYD icon
182
VanEck High Yield Muni ETF
HYD
$3.33B
$12.4M 0.07%
+199,305
New +$12.4M
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.4M 0.07%
+101,300
New +$12.4M
BMY icon
184
Bristol-Myers Squibb
BMY
$96B
$12.4M 0.07%
198,710
+96,392
+94% +$6.01M
GM icon
185
General Motors
GM
$55.5B
$12.2M 0.07%
208,451
+79,034
+61% +$4.63M
SLAB icon
186
Silicon Laboratories
SLAB
$4.45B
$12.1M 0.07%
58,484
+15,611
+36% +$3.22M
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$17.7B
$12.1M 0.07%
+331,598
New +$12.1M
BKNG icon
188
Booking.com
BKNG
$178B
$12M 0.07%
4,991
+1,421
+40% +$3.41M
BAND icon
189
Bandwidth Inc
BAND
$473M
$11.9M 0.06%
165,493
+126,178
+321% +$9.05M
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
$11.9M 0.06%
214,452
+80,138
+60% +$4.43M
INFY icon
191
Infosys
INFY
$67.9B
$11.7M 0.06%
462,327
+262,089
+131% +$6.63M
ROG icon
192
Rogers Corp
ROG
$1.43B
$11.7M 0.06%
42,744
+39,928
+1,418% +$10.9M
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$11.5M 0.06%
100,021
+48,893
+96% +$5.62M
PAYX icon
194
Paychex
PAYX
$48.7B
$11.5M 0.06%
83,891
-10,400
-11% -$1.42M
SEDG icon
195
SolarEdge
SEDG
$2.04B
$11.3M 0.06%
40,239
+38,820
+2,736% +$10.9M
SPGI icon
196
S&P Global
SPGI
$164B
$11.2M 0.06%
23,774
+5,525
+30% +$2.61M
QCOM icon
197
Qualcomm
QCOM
$172B
$11.1M 0.06%
60,878
-27,710
-31% -$5.07M
AER icon
198
AerCap
AER
$22B
$11.1M 0.06%
169,484
-4,467
-3% -$292K
WIT icon
199
Wipro
WIT
$28.6B
$11.1M 0.06%
2,265,546
+2,110,880
+1,365% +$10.3M
WNS icon
200
WNS Holdings
WNS
$3.24B
$11M 0.06%
125,116
+37,560
+43% +$3.31M
6 7
8
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