SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Return 26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
Cap. Flow
-$106M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$171M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$138M
3
BABA icon
Alibaba
BABA
$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
$95.1M
5
MSFT icon
Microsoft
MSFT
$90.8M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$149M
2
AMZN icon
Amazon
AMZN
$149M
3
TSLA icon
Tesla
TSLA
$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$87.5M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 11.19%
3 Healthcare 10.03%
4 Communication Services 8.13%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILI icon
176
Bilibili
BILI
$9.18B
$5.98M 0.07%
254,474
+231,893
+1,027% +$5.45M
ADP icon
177
Automatic Data Processing
ADP
$121B
$5.95M 0.07%
26,704
+2,726
+11% +$607K
SPGI icon
178
S&P Global
SPGI
$163B
$5.86M 0.07%
16,992
+14,952
+733% +$5.15M
VXX icon
179
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$259M
$5.85M 0.07%
32,575
+836
+3% +$150K
WNS icon
180
WNS Holdings
WNS
$3.24B
$5.85M 0.07%
62,784
-5,753
-8% -$536K
MDLZ icon
181
Mondelez International
MDLZ
$80.4B
$5.82M 0.07%
83,451
-108,132
-56% -$7.54M
ED icon
182
Consolidated Edison
ED
$35.3B
$5.81M 0.07%
60,712
+29,089
+92% +$2.78M
PLD icon
183
Prologis
PLD
$106B
$5.8M 0.07%
46,460
+32,721
+238% +$4.08M
MCO icon
184
Moody's
MCO
$89B
$5.77M 0.07%
18,869
+15,977
+552% +$4.89M
GKOS icon
185
Glaukos
GKOS
$5.35B
$5.77M 0.07%
115,095
+89,336
+347% +$4.48M
GM icon
186
General Motors
GM
$55.6B
$5.77M 0.07%
157,205
+140,293
+830% +$5.15M
CDNS icon
187
Cadence Design Systems
CDNS
$94.7B
$5.64M 0.07%
26,821
+12,447
+87% +$2.62M
IVE icon
188
iShares S&P 500 Value ETF
IVE
$41B
$5.61M 0.07%
36,969
-97
-0.3% -$14.7K
RWX icon
189
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$5.61M 0.07%
213,300
– –
LRCX icon
190
Lam Research
LRCX
$128B
$5.57M 0.06%
105,050
+12,030
+13% +$638K
BP icon
191
BP
BP
$87.1B
$5.57M 0.06%
146,760
+138,866
+1,759% +$5.27M
AKAM icon
192
Akamai
AKAM
$11.2B
$5.51M 0.06%
70,326
-8,245
-10% -$646K
BLK icon
193
Blackrock
BLK
$170B
$5.5M 0.06%
8,224
+7,374
+868% +$4.93M
CHTR icon
194
Charter Communications
CHTR
$35.7B
$5.5M 0.06%
15,387
-6,895
-31% -$2.47M
OMCL icon
195
Omnicell
OMCL
$1.52B
$5.49M 0.06%
93,626
+21,241
+29% +$1.25M
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$15.5B
$5.47M 0.06%
93,215
-29,475
-24% -$1.73M
AYI icon
197
Acuity Brands
AYI
$10.3B
$5.44M 0.06%
29,777
+19,910
+202% +$3.64M
PODD icon
198
Insulet
PODD
$24.4B
$5.41M 0.06%
16,962
+8,537
+101% +$2.72M
WBD icon
199
Warner Bros
WBD
$29.4B
$5.41M 0.06%
358,035
+149,622
+72% +$2.26M
G icon
200
Genpact
G
$7.82B
$5.4M 0.06%
116,850
+9,097
+8% +$420K
6 7
8
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