SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
-10.52%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.47B
AUM Growth
-$3.73B
Cap. Flow
-$2.22B
Cap. Flow %
-29.7%
Top 10 Hldgs %
17.66%
Holding
3,303
New
735
Increased
1,188
Reduced
978
Closed
245

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$122M
2
CMCSA icon
Comcast
CMCSA
$104M
3
IWM icon
iShares Russell 2000 ETF
IWM
$95.2M
4
NI icon
NiSource
NI
$90.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$73.6M

Top Sells

1
PM icon
Philip Morris
PM
$502M
2
AMZN icon
Amazon
AMZN
$435M
3
TSM icon
TSMC
TSM
$197M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$189M
5
MDT icon
Medtronic
MDT
$143M

Sector Composition

1 Technology 12.69%
2 Healthcare 10.7%
3 Financials 8.65%
4 Consumer Discretionary 8.01%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
176
Trip.com Group
TCOM
$47.7B
$6.72M 0.07%
244,951
+229,078
+1,443% +$6.29M
COST icon
177
Costco
COST
$424B
$6.69M 0.07%
13,954
-13,539
-49% -$6.49M
DG icon
178
Dollar General
DG
$23.9B
$6.68M 0.07%
27,229
-3,750
-12% -$920K
BXP icon
179
Boston Properties
BXP
$11.9B
$6.66M 0.07%
74,849
+71,985
+2,513% +$6.41M
ABNB icon
180
Airbnb
ABNB
$76.8B
$6.56M 0.07%
73,627
+47,282
+179% +$4.21M
HWM icon
181
Howmet Aerospace
HWM
$72.4B
$6.54M 0.07%
208,088
+36,088
+21% +$1.13M
PAA icon
182
Plains All American Pipeline
PAA
$12.3B
$6.53M 0.07%
665,078
-70,737
-10% -$695K
TOL icon
183
Toll Brothers
TOL
$14B
$6.52M 0.07%
146,204
+94,369
+182% +$4.21M
XBI icon
184
SPDR S&P Biotech ETF
XBI
$5.28B
$6.52M 0.07%
87,789
+75,949
+641% +$5.64M
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$6.48M 0.07%
56,417
+3,620
+7% +$416K
ED icon
186
Consolidated Edison
ED
$35.3B
$6.46M 0.07%
67,965
+52,103
+328% +$4.95M
CP icon
187
Canadian Pacific Kansas City
CP
$70.5B
$6.45M 0.07%
92,390
+16,492
+22% +$1.15M
JKHY icon
188
Jack Henry & Associates
JKHY
$11.8B
$6.44M 0.07%
35,754
+31,100
+668% +$5.6M
MMM icon
189
3M
MMM
$82.8B
$6.4M 0.07%
59,178
+9,841
+20% +$1.06M
KDP icon
190
Keurig Dr Pepper
KDP
$39.7B
$6.4M 0.07%
180,785
+64,897
+56% +$2.3M
IYR icon
191
iShares US Real Estate ETF
IYR
$3.72B
$6.4M 0.07%
69,536
-29,401
-30% -$2.7M
CHTR icon
192
Charter Communications
CHTR
$35.4B
$6.39M 0.07%
13,635
-16,347
-55% -$7.66M
ANEW icon
193
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
$6.38M 0.07%
200,000
– –
EFX icon
194
Equifax
EFX
$29.6B
$6.36M 0.07%
34,781
+27,900
+405% +$5.1M
LSCC icon
195
Lattice Semiconductor
LSCC
$9.03B
$6.26M 0.07%
129,008
+106,529
+474% +$5.17M
KO icon
196
Coca-Cola
KO
$294B
$6.25M 0.07%
99,358
-261,122
-72% -$16.4M
RJF icon
197
Raymond James Financial
RJF
$34.1B
$6.21M 0.07%
69,423
+63,501
+1,072% +$5.68M
NOW icon
198
ServiceNow
NOW
$186B
$6.17M 0.07%
12,972
+9,747
+302% +$4.63M
EPD icon
199
Enterprise Products Partners
EPD
$68.9B
$6.14M 0.07%
251,784
+129,649
+106% +$3.16M
GILD icon
200
Gilead Sciences
GILD
$140B
$6.13M 0.07%
99,247
-25,505
-20% -$1.58M
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